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

Institutional Holders (2016Q3)
Portfolio Summary: 38 Institutional holders with a total value of $57,423,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTINE CAPITAL MANAGEMENT, LLC 1,770,339 9,593,000 16.71%
2 EJF Capital LP 1,744,935 9,455,000 16.47%
3 WELLINGTON MANAGEMENT GROUP LLP 1,714,214 9,308,000 16.21%
4 BANC FUNDS CO LLC 1,365,077 7,399,000 12.88%
5 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,088,600 5,900,000 10.27%
6 Stieven Capital Advisors, L.P. 823,806 4,464,000 7.77%
7 MALTESE CAPITAL MANAGEMENT LLC 612,000 3,317,000 5.78%
8 ALLIANCEBERNSTEIN L.P. 336,529 1,824,000 3.18%
9 VANGUARD GROUP INC 274,110 1,488,000 2.59%
10 Hutchin Hill Capital, LP 155,000 840,000 1.46%
11 KENNEDY CAPITAL MANAGEMENT LLC 109,916 596,000 1.04%
12 Commonwealth Equity Services, Inc 105,903 574,000 1.00%
13 BlackRock Fund Advisors 72,710 394,000 0.69%
14 Heritage Wealth Advisors 56,300 305,000 0.53%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 55,778 302,000 0.53%
16 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 52,105 283,000 0.49%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,449 241,000 0.42%
18 DAVENPORT & Co LLC 36,679 198,748 0.35%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 163,000 0.28%
20 DIMENSIONAL FUND ADVISORS LP 28,091 153,000 0.27%
21 GOLDMAN SACHS GROUP INC 23,151 125,000 0.22%
22 Janney Montgomery Scott LLC 15,342 83,000 0.14%
23 RENAISSANCE TECHNOLOGIES LLC 15,300 83,000 0.14%
24 Arbiter Partners Capital Management LLC 11,228 61,000 0.11%
25 INVERNESS COUNSEL LLC /NY/ 10,000 54,000 0.09% SH
26 BlackRock Institutional Trust Company, N.A. 6,578 36,000 0.06%
27 UBS Group AG 6,080 33,000 0.06%
28 DEUTSCHE BANK AG\ 6,209 33,000 0.06%
29 BANK OF AMERICA CORP /DE/ 5,247 28,000 0.05%
30 THOMPSON DAVIS & CO., INC. 4,250 23,000 0.04%
31 MORGAN STANLEY 3,966 21,000 0.04%
32 BlackRock Investment Management, LLC 3,773 20,000 0.03%
33 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,761 10,000 0.02%
34 WELLS FARGO & COMPANY/MN 1,039 6,000 0.01%
35 Advisory Services Network, LLC 877 5,000 0.01%
36 Creative Planning 350 2,000 0.00%
37 Nationwide Fund Advisors 300 2,000 0.00%
38 Tower Research Capital LLC (TRC) 127 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.