FAUQUIER BANKSHARES INC VA - COM (FBSS)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
1,222,228
Share change
-5,284
Total reported value
$24,846,538
Price per share
$20.59
Number of holders
21
Value change
-$66,215
Number of buys
2
Number of sells
9

Institutional Holders of FAUQUIER BANKSHARES INC VA - COM (FBSS) as of Q1 2019

As of 31 Mar 2019, FAUQUIER BANKSHARES INC VA - COM (FBSS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,222,228 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, Ategra Capital Management, LLC, Meridian Financial Partners LLC, CASTINE CAPITAL MANAGEMENT, LLC, Eidelman Virant Capital, BANC FUNDS CO LLC, SALZHAUER MICHAEL, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., and AVENIR CORP. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2019 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.