FAUQUIER BANKSHARES INC VA - COM (FBSS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
969,955
Share change
-18,057
Total reported value
$18,232,956
Price per share
$19.17
Number of holders
22
Value change
-$533,478
Number of buys
7
Number of sells
11

Institutional Holders of FAUQUIER BANKSHARES INC VA - COM (FBSS) as of Q4 2018

As of 31 Dec 2018, FAUQUIER BANKSHARES INC VA - COM (FBSS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 969,955 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, Meridian Financial Partners LLC, CASTINE CAPITAL MANAGEMENT, LLC, Eidelman Virant Capital, BANC FUNDS CO LLC, SALZHAUER MICHAEL, WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., ALLIANCEBERNSTEIN L.P., and AVENIR CORP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.