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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $50,641,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,962,848 9,912,000 19.57%
2 EJF Capital LP 1,744,935 8,742,000 17.26%
3 BANC FUNDS CO LLC 1,248,327 6,254,000 12.35%
4 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,085,000 5,436,000 10.73%
5 CASTINE CAPITAL MANAGEMENT, LLC 819,705 4,106,000 8.11%
6 Stieven Capital Advisors, L.P. 805,100 4,034,000 7.97%
7 FSI GROUP, LLC 568,000 2,846,000 5.62%
8 ALLIANCEBERNSTEIN L.P. 399,202 2,000,000 3.95%
9 Gator Capital Management, LLC 387,533 1,942,000 3.83%
10 VANGUARD GROUP INC 242,942 1,227,000 2.42%
11 Hutchin Hill Capital, LP 155,000 777,000 1.53%
12 MALTESE CAPITAL MANAGEMENT LLC 100,000 501,000 0.99%
13 Commonwealth Equity Services, Inc 91,182 457,000 0.90%
14 GOLDMAN SACHS GROUP INC 75,541 378,000 0.75%
15 THOMPSON DAVIS & CO., INC. 66,989 336,000 0.66%
16 BlackRock Fund Advisors 59,892 300,000 0.59%
17 Heritage Wealth Advisors 46,300 232,000 0.46%
18 DAVENPORT & Co LLC 35,725 178,982 0.35%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 152,000 0.30%
20 DIMENSIONAL FUND ADVISORS LP 24,990 126,000 0.25%
21 MILLENNIUM MANAGEMENT LLC 24,067 121,000 0.24%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 97,000 0.19%
23 HOURGLASS CAPITAL, LLC 15,695 79,000 0.16%
24 Janney Montgomery Scott LLC 15,342 77,000 0.15%
25 BLACKTHORN INVESTMENT GROUP LLC 14,802 74,000 0.15%
26 Arbiter Partners Capital Management LLC 11,228 56,000 0.11%
27 KENNEDY CAPITAL MANAGEMENT LLC 10,009 50,000 0.10%
28 INVERNESS COUNSEL LLC /NY/ 10,000 50,000 0.10% SH
29 BlackRock Institutional Trust Company, N.A. 5,716 29,000 0.06%
30 UBS Group AG 4,996 25,000 0.05%
31 MORGAN STANLEY 3,966 20,000 0.04%
32 BlackRock Investment Management, LLC 3,872 19,000 0.04%
33 WELLS FARGO & COMPANY/MN 568 3,000 0.01%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 689 3,000 0.01%
35 Nationwide Fund Advisors 300 2,000 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.