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

Institutional Holders (2017Q2)
Portfolio Summary: 61 Institutional holders with a total value of $108,352,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,143,983 17,688,000 16.32%
2 CASTINE CAPITAL MANAGEMENT, LLC 1,687,998 13,926,000 12.85%
3 EJF Capital LP 1,500,000 12,375,000 11.42%
4 BANC FUNDS CO LLC 1,308,705 10,797,000 9.96%
5 MALTESE CAPITAL MANAGEMENT LLC 991,882 8,183,000 7.55%
6 BlackRock Finance, Inc. 983,167 8,112,000 7.49%
7 Stieven Capital Advisors, L.P. 814,106 6,716,000 6.20%
8 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 500,000 4,125,000 3.81%
9 RIVER OAKS CAPITAL LLC 351,400 2,899,000 2.68%
10 VANGUARD GROUP INC 317,338 2,618,000 2.42%
11 Harbour Capital Advisors, LLC 17,573 2,130,000 1.97%
12 GEODE CAPITAL MANAGEMENT, LLC 230,930 1,905,000 1.76%
13 STATE STREET CORP 213,663 1,762,000 1.63%
14 NORTHERN TRUST CORP 211,515 1,745,000 1.61%
15 RENAISSANCE TECHNOLOGIES LLC 163,525 1,349,000 1.25%
16 ALLIANCEBERNSTEIN L.P. 135,903 1,121,000 1.03%
17 KENNEDY CAPITAL MANAGEMENT LLC 116,916 965,000 0.89%
18 DEUTSCHE BANK AG\ 115,614 952,000 0.88%
19 MORGAN STANLEY 89,198 735,000 0.68%
20 DIMENSIONAL FUND ADVISORS LP 67,134 554,000 0.51%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,050 545,000 0.50%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 64,024 528,000 0.49%
23 Bank of New York Mellon Corp 60,956 503,000 0.46%
24 Monarch Partners Asset Management LLC 57,290 473,000 0.44%
25 Heritage Wealth Advisors 56,300 464,000 0.43%
26 GOLDMAN SACHS GROUP INC 56,040 462,000 0.43%
27 CONTEXT BH CAPITAL MANAGEMENT, LP 55,219 456,000 0.42%
28 MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY 49,726 410,000 0.38%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,449 367,000 0.34%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 39,000 322,000 0.30%
31 TEACHERS ADVISORS, LLC 38,535 318,000 0.29%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,000 314,000 0.29%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,200 307,000 0.28%
34 DAVENPORT & Co LLC 28,538 235,439 0.22%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,657 195,000 0.18%
36 RHUMBLINE ADVISERS 22,275 184,000 0.17%
37 LPL Financial LLC 20,844 172,000 0.16%
38 ACADIAN ASSET MANAGEMENT LLC 17,043 141,000 0.13%
39 Janney Montgomery Scott LLC 15,342 127,000 0.12%
40 GSA CAPITAL PARTNERS LLP 15,100 125,000 0.12%
41 VOYA INVESTMENT MANAGEMENT LLC 13,486 111,000 0.10%
42 AMERICAN INTERNATIONAL GROUP, INC. 13,315 110,000 0.10%
43 MILLENNIUM MANAGEMENT LLC 12,816 106,000 0.10%
44 Nationwide Fund Advisors 11,916 98,000 0.09%
45 TFS CAPITAL LLC 11,122 92,000 0.08%
46 NEW YORK STATE COMMON RETIREMENT FUND 10,600 87,000 0.08%
47 INVERNESS COUNSEL LLC /NY/ 10,000 83,000 0.08% SH
48 JPMORGAN CHASE & CO 6,932 57,000 0.05%
49 STRS OHIO 6,300 51,000 0.05%
50 BARCLAYS PLC 5,399 44,000 0.04%
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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.