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

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $33,754,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,146,596 9,402,000 27.85%
2 EJF Capital LP 1,060,000 4,643,000 13.76%
3 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 872,117 3,820,000 11.32%
4 BANC FUNDS CO LLC 842,845 3,692,000 10.94%
5 Stieven Capital Advisors, L.P. 788,900 3,455,000 10.24%
6 FSI GROUP, LLC 568,000 2,488,000 7.37%
7 Weiss Multi-Strategy Advisers LLC 512,500 2,245,000 6.65%
8 VANGUARD GROUP INC 238,900 1,046,000 3.10%
9 STIFEL FINANCIAL CORP 149,137 650,000 1.93%
10 Commonwealth Equity Services, Inc 83,158 364,000 1.08%
11 Hutchin Hill Capital, LP 75,000 329,000 0.97%
12 BlackRock Fund Advisors 57,029 250,000 0.74%
13 DAVENPORT & Co LLC 36,977 161,959 0.48%
14 MORGAN STANLEY 35,159 154,000 0.46%
15 MALTESE CAPITAL MANAGEMENT LLC 32,100 141,000 0.42%
16 Eidelman Virant Capital 31,900 140,000 0.41%
17 INVERNESS COUNSEL LLC /NY/ 29,000 127,000 0.38% SH
18 HOURGLASS CAPITAL, LLC 24,895 109,000 0.32%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 84,000 0.25%
20 BANK OF AMERICA CORP /DE/ 17,276 76,000 0.23%
21 DEUTSCHE BANK AG\ 17,207 75,000 0.22%
22 DIMENSIONAL FUND ADVISORS LP 17,167 75,000 0.22%
23 Heritage Wealth Advisors 15,000 66,000 0.20%
24 WELLS FARGO & COMPANY/MN 15,000 66,000 0.20%
25 Janney Montgomery Scott LLC 13,632 59,708 0.18%
26 THOMPSON DAVIS & CO., INC. 4,750 21,000 0.06%
27 BlackRock Investment Management, LLC 3,106 14,000 0.04%
28 Nationwide Fund Advisors 300 1,000 0.00%
29 ROYAL BANK OF CANADA 75 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.