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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $81,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTINE CAPITAL MANAGEMENT, LLC 2,113,130 15,320,000 18.76%
2 EJF Capital LP 1,744,935 12,651,000 15.49%
3 WELLINGTON MANAGEMENT GROUP LLP 1,556,132 11,282,000 13.82%
4 BANC FUNDS CO LLC 1,369,309 9,927,000 12.16%
5 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,094,000 7,932,000 9.71%
6 MALTESE CAPITAL MANAGEMENT LLC 882,100 6,395,000 7.83%
7 Stieven Capital Advisors, L.P. 822,306 5,962,000 7.30%
8 RIVER OAKS CAPITAL LLC 342,000 2,480,000 3.04%
9 ALLIANCEBERNSTEIN L.P. 263,009 1,907,000 2.34%
10 VANGUARD GROUP INC 257,237 1,865,000 2.28%
11 KENNEDY CAPITAL MANAGEMENT LLC 142,925 1,036,000 1.27%
12 Commonwealth Equity Services, Inc 105,903 768,000 0.94%
13 BlackRock Fund Advisors 74,480 540,000 0.66%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,800 477,000 0.58%
15 Heritage Wealth Advisors 56,300 408,000 0.50%
16 CONTEXT BH CAPITAL MANAGEMENT, LP 56,078 407,000 0.50%
17 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 47,900 348,000 0.43%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,449 322,000 0.39%
19 DIMENSIONAL FUND ADVISORS LP 38,514 279,000 0.34%
20 RENAISSANCE TECHNOLOGIES LLC 37,200 270,000 0.33%
21 DAVENPORT & Co LLC 36,111 261,000 0.32%
22 GOLDMAN SACHS GROUP INC 18,099 131,000 0.16%
23 Janney Montgomery Scott LLC 15,342 111,000 0.14%
24 DEUTSCHE BANK AG\ 14,324 103,000 0.13%
25 Spark Investment Management LLC 12,700 92,000 0.11%
26 Arbiter Partners Capital Management LLC 11,228 81,000 0.10%
27 INVERNESS COUNSEL LLC /NY/ 10,000 75,000 0.09% SH
28 BlackRock Institutional Trust Company, N.A. 6,578 48,000 0.06%
29 MORGAN STANLEY 5,166 38,000 0.05%
30 BANK OF AMERICA CORP /DE/ 5,000 36,000 0.04%
31 BlackRock Investment Management, LLC 3,645 26,000 0.03%
32 Tower Research Capital LLC (TRC) 3,055 22,000 0.03%
33 THOMPSON DAVIS & CO., INC. 2,000 15,000 0.02%
34 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,761 13,000 0.02%
35 WELLS FARGO & COMPANY/MN 1,039 8,000 0.01%
36 UBS Group AG 930 7,000 0.01%
37 Creative Planning 350 3,000 0.00%
38 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.