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

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $35,121,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,146,596 9,381,000 26.71%
2 EJF Capital LP 1,060,000 4,632,000 13.19%
3 BANC FUNDS CO LLC 982,645 4,294,000 12.23%
4 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 872,117 3,811,000 10.85%
5 Stieven Capital Advisors, L.P. 787,200 3,440,000 9.79%
6 FSI GROUP, LLC 568,000 2,482,000 7.07%
7 Weiss Multi-Strategy Advisers LLC 512,500 2,240,000 6.38%
8 VANGUARD GROUP INC 236,942 1,035,000 2.95%
9 ALLIANCEBERNSTEIN L.P. 181,810 795,000 2.26%
10 Hutchin Hill Capital, LP 125,327 548,000 1.56%
11 STIFEL FINANCIAL CORP 112,218 492,000 1.40%
12 Commonwealth Equity Services, Inc 84,840 371,000 1.06%
13 BlackRock Fund Advisors 54,078 236,000 0.67%
14 MORGAN STANLEY 38,197 166,000 0.47%
15 DAVENPORT & Co LLC 36,977 161,589 0.46%
16 MALTESE CAPITAL MANAGEMENT LLC 32,100 140,000 0.40%
17 Eidelman Virant Capital 31,900 139,000 0.40%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 131,000 0.37%
19 INVERNESS COUNSEL LLC /NY/ 29,000 127,000 0.36% SH
20 HOURGLASS CAPITAL, LLC 24,895 109,000 0.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 84,000 0.24%
22 DIMENSIONAL FUND ADVISORS LP 17,167 75,000 0.21%
23 Heritage Wealth Advisors 15,000 66,000 0.19%
24 WELLS FARGO & COMPANY/MN 15,001 66,000 0.19%
25 Janney Montgomery Scott LLC 13,632 59,572 0.17%
26 THOMPSON DAVIS & CO., INC. 4,750 21,000 0.06%
27 BlackRock Investment Management, LLC 3,630 16,000 0.05%
28 Tower Research Capital LLC (TRC) 480 2,000 0.01%
29 Nationwide Fund Advisors 300 1,000 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.