Dark
Light
System
Security
FAUQUIER BANKSHARES INC
FAUQUIER BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $12,432,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 16,000 0.13%
3 BANK OF AMERICA CORP /DE/ 1,000 18,000 0.14%
4 GENEOS WEALTH MANAGEMENT INC. 1,280 23,000 0.19%
5 UBS Group AG 1,400 25,000 0.20%
6 BlackRock Finance, Inc. 1,420 26,000 0.21%
7 MORGAN STANLEY 1,500 27,000 0.22%
8 Creative Planning 3,495 63,000 0.51%
9 WELLS FARGO & COMPANY/MN 6,869 125,000 1.01%
10 PNC FINANCIAL SERVICES GROUP, INC. 7,077 128,000 1.03%
11 DAVIDSON & GARRARD INC 11,984 218,000 1.75%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,612 247,000 1.99%
13 AVENIR CORP 16,000 290,000 2.33%
14 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 21,313 387,000 3.11%
15 MCADAM, LLC 26,981 490,000 3.94%
16 SALZHAUER MICHAEL 46,781 849,000 6.83%
17 WELLINGTON MANAGEMENT GROUP LLP 52,930 961,000 7.73%
18 BANC FUNDS CO LLC 176,476 3,203,000 25.76%
19 ROYCE & ASSOCIATES LP 294,000 5,336,000 42.92%

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.