Dark
Light
System
Security
COMMUNITY BANKERS TR
COMMUNITY BANKERS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $48,139,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,982,229 9,852,000 20.47%
2 EJF Capital LP 1,628,188 8,092,000 16.81%
3 BANC FUNDS CO LLC 1,248,327 6,204,000 12.89%
4 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,085,000 5,392,000 11.20%
5 Stieven Capital Advisors, L.P. 799,200 3,972,000 8.25%
6 FSI GROUP, LLC 568,000 2,823,000 5.86%
7 CASTINE CAPITAL MANAGEMENT, LLC 464,973 2,311,000 4.80%
8 ALLIANCEBERNSTEIN L.P. 435,090 2,162,000 4.49%
9 Gator Capital Management, LLC 432,351 2,149,000 4.46%
10 VANGUARD GROUP INC 239,542 1,191,000 2.47%
11 Hutchin Hill Capital, LP 155,000 770,000 1.60%
12 MALTESE CAPITAL MANAGEMENT LLC 100,000 497,000 1.03%
13 Commonwealth Equity Services, Inc 89,592 445,000 0.92%
14 GOLDMAN SACHS GROUP INC 76,664 381,000 0.79%
15 THOMPSON DAVIS & CO., INC. 66,989 333,000 0.69%
16 BlackRock Fund Advisors 61,476 306,000 0.64%
17 DAVENPORT & Co LLC 35,725 177,553 0.37%
18 MILLENNIUM MANAGEMENT LLC 34,172 170,000 0.35%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 149,000 0.31%
20 HOURGLASS CAPITAL, LLC 24,895 124,000 0.26%
21 Heritage Wealth Advisors 25,000 124,000 0.26%
22 DIMENSIONAL FUND ADVISORS LP 24,990 124,000 0.26%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 95,000 0.20%
24 Janney Montgomery Scott LLC 14,342 71,280 0.15%
25 Arbiter Partners Capital Management LLC 11,228 56,000 0.12%
26 KENNEDY CAPITAL MANAGEMENT LLC 10,029 50,000 0.10%
27 INVERNESS COUNSEL LLC /NY/ 10,000 50,000 0.10% SH
28 MORGAN STANLEY 3,966 20,000 0.04%
29 BlackRock Investment Management, LLC 3,556 18,000 0.04%
30 Simplicity Solutions, LLC 2,840 14,115 0.03%
31 BlackRock Institutional Trust Company, N.A. 1,869 9,000 0.02%
32 UBS Group AG 764 4,000 0.01%
33 WELLS FARGO & COMPANY/MN 569 3,000 0.01%
34 Nationwide Fund Advisors 300 1,000 0.00%
35 Tower Research Capital LLC (TRC) 0 0 0.00%
36 ROYAL BANK OF CANADA 27 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.