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Fauquier Bankshares Inc (FBSS)

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ategra Capital Management, LLC
INCREASED
Shares349,331 from 344,948
Change+4,383 (+1%)
Value$7.4M (+$1.4M)
Filed 2025-02-14
Royce & Associates LP
UNCHANGED
Shares294,000 from 294,000
Change0 (0%)
Value$6.3K (+$1.1K)
Filed 2021-05-10
Fourthstone LLC
INCREASED
Shares98,965 from 67,179
Change+31,786 (+47%)
Value$2.1K (+$938)
Filed 2021-05-12
Vanguard Group Inc
INCREASED
Shares98,075 from 15,099
Change+82,976 (+550%)
Value$2.1K (+$1.8K)
Filed 2021-05-14
Salzhauer Michael
INCREASED
Shares73,772 from 73,272
Change+500 (+1%)
Value$1.6K (+$297)
Filed 2021-05-12
Raffles Associates LP
UNCHANGED
Shares59,770 from 59,770
Change0 (0%)
Value$1.3K (+$233)
Filed 2021-05-17
Banc Funds Co LLC
DECREASED
Shares40,586 from 51,615
Change-11,029 (-21%)
Value$864 (-$33)
Filed 2021-05-12
Grace & White Inc
UNCHANGED
Shares35,254 from 35,254
Change0 (0%)
Value$750 (+$137)
Filed 2021-04-19
Endeavour Capital Advisors Inc
UNCHANGED
Shares33,060 from 33,060
Change0 (0%)
Value$704 (+$129)
Filed 2021-05-17
US Bancorp \de\
UNCHANGED
Shares27,600 from 27,600
Change0 (0%)
Value$587 (+$107)
Filed 2021-04-28
Alliancebernstein L.P.
NEW
Shares23,766
Change+23,766
Value$506
Filed 2021-05-06
Renaissance Technologies LLC
INCREASED
Shares18,200 from 17,139
Change+1,061 (+6%)
Value$387 (+$89)
Filed 2021-05-13
Context BH Capital Management, LP
INCREASED
Shares16,612 from 16,312
Change+300 (+2%)
Value$354 (+$70)
Filed 2021-05-10
Boothbay Fund Management, LLC
DECREASED
Shares13,376 from 21,102
Change-7,726 (-37%)
Value$285 (-$82)
Filed 2021-05-17
United Capital Financial Advisors, LLC
UNCHANGED
Shares11,352 from 11,352
Change0 (0%)
Value$242 (+$45)
Filed 2021-05-14
Fayez Sarofim & Co
UNCHANGED
Shares11,200 from 11,200
Change0 (0%)
Value$238 (+$43)
Filed 2021-05-13
Wells Fargo & Company
DECREASED
Shares6,122 from 6,590
Change-468 (-7%)
Value$130 (+$16)
Filed 2021-05-13
Morgan Stanley
DECREASED
Shares5,871 from 8,761
Change-2,890 (-33%)
Value$125 (-$27)
Filed 2021-05-17
PNC Financial Services Group, Inc.
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$86 (+$16)
Filed 2021-05-07
Wealthcare Advisory Partners LLC
NEW
Shares3,681
Change+3,681
Value$78
Filed 2021-04-30
Bank of America Corp
UNCHANGED
Shares2,110 from 2,110
Change0 (0%)
Value$45 (+$8)
Filed 2021-05-14
Osaic Holdings, Inc.
UNCHANGED
Shares1,567 from 1,567
Change0 (0%)
Value$33 (+$6)
Filed 2021-05-13
Captrust Financial Advisors
UNCHANGED
Shares1,250 from 1,250
Change0 (0%)
Value$27 (+$5)
Filed 2021-05-17
UBS Group AG
INCREASED
Shares862 from 587
Change+275 (+47%)
Value$19 (+$9)
Filed 2021-05-12
BlackRock Inc.
UNCHANGED
Shares831 from 831
Change0 (0%)
Value$18 (+$4)
Filed 2021-05-07
Proequities, Inc.
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$17 (+$3)
Filed 2021-05-13
Tower Research Capital LLC (TRC)
DECREASED
Shares64 from 582
Change-518 (-89%)
Value$1 (-$9)
Filed 2021-05-17
Meridian Financial Partners LLC
CLOSED
Shares0 from 199,343
Change-199,343 (-100%)
Value$0 (-$3.8K)
Filed 2021-04-21
Avenir Corp
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$278)
Filed 2021-05-14
Status
Ategra Capital Management, LLC
INCREASED349,331344,948+4,383+1%$6.0M$7.4M+$1.4M2025-02-14
Royce & Associates LP
UNCHANGED294,000294,00000%$5.1K$6.3K+$1.1K2021-05-10
Fourthstone LLC
INCREASED98,96567,179+31,786+47%$1.2K$2.1K+$9382021-05-12
Vanguard Group Inc
INCREASED98,07515,099+82,976+550%$263$2.1K+$1.8K2021-05-14
Salzhauer Michael
INCREASED73,77273,272+500+1%$1.3K$1.6K+$2972021-05-12
Raffles Associates LP
UNCHANGED59,77059,77000%$1.0K$1.3K+$2332021-05-17
Banc Funds Co LLC
DECREASED40,58651,615-11,029-21%$897$864-$332021-05-12
Grace & White Inc
UNCHANGED35,25435,25400%$613$750+$1372021-04-19
Endeavour Capital Advisors Inc
UNCHANGED33,06033,06000%$575$704+$1292021-05-17
US Bancorp \de\
UNCHANGED27,60027,60000%$480$587+$1072021-04-28
Alliancebernstein L.P.
NEW23,766—+23,766——$506—2021-05-06
Renaissance Technologies LLC
INCREASED18,20017,139+1,061+6%$298$387+$892021-05-13
Context BH Capital Management, LP
INCREASED16,61216,312+300+2%$284$354+$702021-05-10
Boothbay Fund Management, LLC
DECREASED13,37621,102-7,726-37%$367$285-$822021-05-17
United Capital Financial Advisors, LLC
UNCHANGED11,35211,35200%$197$242+$452021-05-14
Fayez Sarofim & Co
UNCHANGED11,20011,20000%$195$238+$432021-05-13
Wells Fargo & Company
DECREASED6,1226,590-468-7%$114$130+$162021-05-13
Morgan Stanley
DECREASED5,8718,761-2,890-33%$152$125-$272021-05-17
PNC Financial Services Group, Inc.
UNCHANGED4,0004,00000%$70$86+$162021-05-07
Wealthcare Advisory Partners LLC
NEW3,681—+3,681——$78—2021-04-30
Bank of America Corp
UNCHANGED2,1102,11000%$37$45+$82021-05-14
Osaic Holdings, Inc.
UNCHANGED1,5671,56700%$27$33+$62021-05-13
Captrust Financial Advisors
UNCHANGED1,2501,25000%$22$27+$52021-05-17
UBS Group AG
INCREASED862587+275+47%$10$19+$92021-05-12
BlackRock Inc.
UNCHANGED83183100%$14$18+$42021-05-07
Proequities, Inc.
UNCHANGED80080000%$14$17+$32021-05-13
Tower Research Capital LLC (TRC)
DECREASED64582-518-89%$10$1-$92021-05-17
Meridian Financial Partners LLC
CLOSED0199,343-199,343-100%$3.8K$0-$3.8K2021-04-21
Avenir Corp
CLOSED016,000-16,000-100%$278$0-$2782021-05-14
Showing 29 of 29 institutions