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

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $51,507,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,918,812 9,594,000 18.63%
2 EJF Capital LP 1,744,935 8,725,000 16.94%
3 CASTINE CAPITAL MANAGEMENT, LLC 1,303,800 6,519,000 12.66%
4 BANC FUNDS CO LLC 1,248,327 6,242,000 12.12%
5 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,085,000 5,425,000 10.53%
6 Stieven Capital Advisors, L.P. 812,296 4,061,000 7.88%
7 FSI GROUP, LLC 568,000 2,840,000 5.51%
8 ALLIANCEBERNSTEIN L.P. 374,460 1,872,000 3.63%
9 VANGUARD GROUP INC 262,665 1,313,000 2.55%
10 MALTESE CAPITAL MANAGEMENT LLC 175,000 875,000 1.70%
11 Hutchin Hill Capital, LP 155,000 775,000 1.50%
12 Commonwealth Equity Services, Inc 101,289 506,000 0.98%
13 KENNEDY CAPITAL MANAGEMENT LLC 67,920 340,000 0.66%
14 THOMPSON DAVIS & CO., INC. 66,235 331,000 0.64%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 59,128 296,000 0.57%
16 BlackRock Fund Advisors 57,757 289,000 0.56%
17 Heritage Wealth Advisors 46,300 232,000 0.45%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,449 222,000 0.43%
19 DAVENPORT & Co LLC 36,679 183,395 0.36%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 150,000 0.29%
21 GOLDMAN SACHS GROUP INC 27,180 136,000 0.26%
22 DIMENSIONAL FUND ADVISORS LP 24,990 125,000 0.24%
23 Harvest Capital Strategies LLC 17,745 89,000 0.17%
24 Janney Montgomery Scott LLC 15,342 77,000 0.15%
25 MORGAN STANLEY 11,450 57,000 0.11%
26 Arbiter Partners Capital Management LLC 11,228 56,000 0.11%
27 INVERNESS COUNSEL LLC /NY/ 10,000 50,000 0.10% SH
28 BlackRock Institutional Trust Company, N.A. 6,578 33,000 0.06%
29 BANK OF AMERICA CORP /DE/ 5,000 25,000 0.05%
30 UBS Group AG 5,022 25,000 0.05%
31 BlackRock Investment Management, LLC 3,872 19,000 0.04%
32 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,761 9,000 0.02%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 948 5,000 0.01%
34 Advisory Services Network, LLC 877 4,000 0.01%
35 WELLS FARGO & COMPANY/MN 568 3,000 0.01%
36 Nationwide Fund Advisors 300 2,000 0.00%
37 DEUTSCHE BANK AG\ 500 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.