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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $55,515,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,918,812 10,304,000 18.56%
2 EJF Capital LP 1,744,935 9,370,000 16.88%
3 BANC FUNDS CO LLC 1,248,327 6,704,000 12.08%
4 CASTINE CAPITAL MANAGEMENT, LLC 1,200,000 6,444,000 11.61%
5 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,085,000 5,826,000 10.49%
6 Stieven Capital Advisors, L.P. 793,100 4,259,000 7.67%
7 FSI GROUP, LLC 568,000 3,050,000 5.49%
8 ALLIANCEBERNSTEIN L.P. 374,460 1,876,000 3.38%
9 Gator Capital Management, LLC 274,390 1,473,000 2.65%
10 VANGUARD GROUP INC 243,242 1,306,000 2.35%
11 Hutchin Hill Capital, LP 155,000 832,000 1.50%
12 MALTESE CAPITAL MANAGEMENT LLC 150,000 806,000 1.45%
13 Commonwealth Equity Services, Inc 93,861 504,000 0.91%
14 THOMPSON DAVIS & CO., INC. 66,785 359,000 0.65%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 66,178 355,000 0.64%
16 BlackRock Fund Advisors 62,267 334,000 0.60%
17 Heritage Wealth Advisors 46,300 249,000 0.45%
18 KENNEDY CAPITAL MANAGEMENT LLC 38,235 205,000 0.37%
19 DAVENPORT & Co LLC 35,725 191,843 0.35%
20 GOLDMAN SACHS GROUP INC 32,147 173,000 0.31%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 161,000 0.29%
22 DIMENSIONAL FUND ADVISORS LP 24,990 134,000 0.24%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,149 103,000 0.19%
24 Janney Montgomery Scott LLC 16,052 86,000 0.15%
25 HOURGLASS CAPITAL, LLC 15,695 84,000 0.15%
26 MILLENNIUM MANAGEMENT LLC 13,563 73,000 0.13%
27 MORGAN STANLEY 11,450 61,000 0.11%
28 Arbiter Partners Capital Management LLC 11,228 60,000 0.11%
29 INVERNESS COUNSEL LLC /NY/ 10,000 54,000 0.10% SH
30 BlackRock Institutional Trust Company, N.A. 6,578 35,000 0.06%
31 BlackRock Investment Management, LLC 3,872 21,000 0.04%
32 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,761 9,000 0.02%
33 Advisory Services Network, LLC 877 5,000 0.01%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 714 4,000 0.01%
35 WELLS FARGO & COMPANY/MN 568 3,000 0.01%
36 Nationwide Fund Advisors 300 2,000 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.