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

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $38,862,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,146,596 9,488,000 24.41%
2 BANC FUNDS CO LLC 1,129,845 4,994,000 12.85%
3 EJF Capital LP 1,060,000 4,685,000 12.06%
4 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 872,117 3,855,000 9.92%
5 Stieven Capital Advisors, L.P. 802,800 3,548,000 9.13%
6 FSI GROUP, LLC 568,000 2,511,000 6.46%
7 Gator Capital Management, LLC 515,205 2,277,000 5.86%
8 Weiss Multi-Strategy Advisers LLC 512,500 2,265,000 5.83%
9 ALLIANCEBERNSTEIN L.P. 283,598 1,254,000 3.23%
10 VANGUARD GROUP INC 236,942 1,047,000 2.69%
11 Hutchin Hill Capital, LP 125,327 554,000 1.43%
12 STIFEL FINANCIAL CORP 90,652 401,000 1.03%
13 Commonwealth Equity Services, Inc 87,998 389,000 1.00%
14 BlackRock Fund Advisors 54,078 239,000 0.61%
15 MALTESE CAPITAL MANAGEMENT LLC 50,000 221,000 0.57%
16 DAVENPORT & Co LLC 36,977 163,438 0.42%
17 MORGAN STANLEY 33,112 147,000 0.38%
18 Eidelman Virant Capital 31,900 141,000 0.36%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 133,000 0.34%
20 Heritage Wealth Advisors 25,000 111,000 0.29%
21 HOURGLASS CAPITAL, LLC 24,895 110,000 0.28%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 84,000 0.22%
23 DIMENSIONAL FUND ADVISORS LP 17,167 76,000 0.20%
24 WELLS FARGO & COMPANY/MN 15,001 66,000 0.17%
25 Janney Montgomery Scott LLC 14,342 63,392 0.16%
26 THOMPSON DAVIS & CO., INC. 5,000 22,000 0.06%
27 BlackRock Investment Management, LLC 3,630 16,000 0.04%
28 Tower Research Capital LLC (TRC) 322 1,000 0.00%
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.