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FAUQUIER BANKSHARES INC
FAUQUIER BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 19 Institutional holders with a total value of $11,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 294,000 4,748,000 42.48%
2 BANC FUNDS CO LLC 176,476 2,938,000 26.28%
3 WELLINGTON MANAGEMENT GROUP LLP 55,409 895,000 8.01%
4 SALZHAUER MICHAEL 46,781 756,000 6.76%
5 MCADAM, LLC 26,981 449,000 4.02%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 21,623 356,000 3.18%
7 AVENIR CORP 16,000 258,000 2.31%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,612 220,000 1.97%
9 DAVIDSON & GARRARD INC 11,984 194,000 1.74%
10 PNC FINANCIAL SERVICES GROUP, INC. 7,077 114,000 1.02%
11 WELLS FARGO & COMPANY/MN 5,440 88,000 0.79%
12 UBS Group AG 3,000 49,000 0.44%
13 ROYAL BANK OF CANADA 2,000 33,000 0.30%
14 GENEOS WEALTH MANAGEMENT INC. 1,280 20,000 0.18%
15 BANK OF AMERICA CORP /DE/ 1,000 17,000 0.15%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 15,000 0.13%
17 BlackRock Fund Advisors 831 13,000 0.12%
18 BlackRock Investment Management, LLC 589 10,000 0.09%
19 Creative Planning 300 5,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.