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COMMUNITY BANKERS TR
COMMUNITY BANKERS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 26 Institutional holders with a total value of $30,005,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,146,596 8,629,000 28.76%
2 EJF Capital LP 1,060,000 4,261,000 14.20%
3 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 872,117 3,506,000 11.68%
4 Stieven Capital Advisors, L.P. 792,300 3,193,000 10.64%
5 FSI GROUP, LLC 568,000 2,283,000 7.61%
6 BANC FUNDS CO LLC 555,865 2,235,000 7.45%
7 VANGUARD GROUP INC 504,356 2,040,000 6.80%
8 Weiss Multi-Strategy Advisers LLC 500,000 2,010,000 6.70%
9 STIFEL FINANCIAL CORP 137,921 556,000 1.85%
10 Commonwealth Equity Services, Inc 80,658 325,000 1.08%
11 DAVENPORT & Co LLC 73,187 294,944 0.98%
12 INVERNESS COUNSEL LLC /NY/ 29,000 117,000 0.39% SH
13 HOURGLASS CAPITAL, LLC 24,895 100,000 0.33%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 77,000 0.26%
15 DIMENSIONAL FUND ADVISORS LP 17,167 69,000 0.23%
16 Eidelman Virant Capital 16,400 66,000 0.22%
17 Heritage Wealth Advisors 15,000 60,000 0.20%
18 WELLS FARGO & COMPANY/MN 15,001 60,000 0.20%
19 Janney Montgomery Scott LLC 13,632 54,937 0.18%
20 BlackRock Fund Advisors 10,880 44,000 0.15%
21 UBS AG 3,204 13,000 0.04%
22 THOMPSON DAVIS & CO., INC. 2,500 10,000 0.03%
23 Tower Research Capital LLC (TRC) 283 1,000 0.00%
24 Nationwide Fund Advisors 300 1,000 0.00%
25 ROYAL BANK OF CANADA 9 0 0.00%
26 MORGAN STANLEY 37 0 0.00%

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.