COMMUNITY BANKERS TR CORP (ESXB)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
70
Reporting holders
$137.8M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $11.1M | 980,258 | 0.00% | 12q | HELD |
| ALLIANCEBERNSTEIN L.P. | $10.4M | 914,925 | 0.00% | 7q | -1.9%-$204.7K |
| Magnetar Financial LLC | $10.4M | 910,860 | 0.11% | 2q | +3.2%+$319.5K |
| Tudor Investment Corp Et Al | $9.4M | 822,840 | 0.15% | 2q | +9.6%+$823.0K |
| Chicago Capital Management, LLC | $8.6M | 760,420 | 4.00% | 2q | +6.7%+$539.3K |
| Stieven Capital Advisors, L.P. | $7.9M | 695,532 | 0.95% | 12q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $6.9M | 609,507 | 0.00% | 12q | +3.7%+$248.3K |
| GLAZER CAPITAL, LLC | $6.9M | 603,623 | 0.12% | 2q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.7M | 416,338 | 0.67% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 411,369 | 0.00% | 2q | -12.8%-$685.7K |
| BHZ CAPITAL MANAGEMENT, LP | $4.6M | 403,637 | 1.56% | 12q | +12.4%+$507.7K |
| Alpine Global Management, LLC | $3.6M | 317,389 | 0.82% | 2q | +55.3%+$1.3M |
| CSS LLC/IL | $3.0M | 268,035 | 0.13% | new | NEW |
| Ergoteles LLC | $2.9M | 254,579 | 0.11% | 2q | -8.6%-$271.7K |
| RENAISSANCE TECHNOLOGIES LLC | $2.6M | 225,120 | 0.00% | 12q | -9.1%-$257.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 222,148 | 0.00% | 12q | -1.0%-$24.6K |
| JPMORGAN CHASE & CO | $2.4M | 208,430 | 0.00% | 12q | +28.8%+$529.6K |
| M3F, Inc. | $2.3M | 199,837 | 0.74% | 5q | -67.1%-$4.6M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.2M | 194,777 | 0.06% | 2q | +118.5%+$1.2M |
| CITADEL ADVISORS LLC | $2.1M | 183,236 | 0.00% | 3q | +492.9%+$1.7M |
| Keebeck Alpha, LP | $2.0M | 178,632 | 0.62% | 2q | +4.8%+$93.9K |
| DLD Asset Management, LP | $2.0M | 175,612 | 0.15% | 2q | +17.1%+$291.3K |
| TWO SIGMA ADVISERS, LP | $1.5M | 131,300 | 0.00% | 2q | +155.0%+$907.4K |
| BlackRock Inc. | $1.5M | 128,246 | 0.00% | 12q | +27.3%+$312.6K |
| MALTESE CAPITAL MANAGEMENT LLC | $1.3M | 113,834 | 0.22% | 12q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 110,993 | 0.00% | 3q | -35.1%-$682.0K |
| BCK Capital Management LP | $1.3M | 111,000 | 0.75% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 103,479 | 0.03% | 2q | -3.2%-$39.2K |
| Qube Research & Technologies Ltd | $1.2M | 101,668 | 0.01% | 2q | -18.6%-$263.5K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.1M | 95,930 | 0.02% | 2q | +3.3%+$34.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $1.1M | 94,017 | 0.00% | 12q | -20.1%-$268.5K |
| BARCLAYS PLC | $1.1M | 93,111 | 0.00% | 12q | -21.7%-$293.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.0M | 88,800 | 0.02% | 12q | HELD |
| Raymond James Financial Services Advisors, Inc. | $1.0M | 88,368 | 0.00% | 7q | +1.2%+$11.7K |
| Crabel Capital Management, LLC | $910.0K | 80,000 | 0.28% | 2q | HELD |
| STATE STREET CORP | $901.0K | 79,217 | 0.00% | 12q | +24.5%+$177.4K |
| Cubist Systematic Strategies, LLC | $760.0K | 66,824 | 0.01% | 2q | +16.6%+$108.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $738.0K | 64,900 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $685.0K | 60,252 | 0.00% | 2q | +98.4%+$339.8K |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $682.0K | 60,000 | 0.07% | 3q | HELD |
| Heritage Wealth Advisors | $640.1K | 56,300 | 0.04% | 12q | HELD |
| AMERICAN CENTURY COMPANIES INC | $636.0K | 55,938 | 0.00% | 6q | +15.6%+$86.0K |
| HRT FINANCIAL LP | $602.0K | 52,964 | 0.00% | 2q | -17.0%-$123.0K |
| NORTHERN TRUST CORP | $493.0K | 43,328 | 0.00% | 12q | HELD |
| FIRST TRUST ADVISORS LP | $363.0K | 31,919 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $313.0K | 27,603 | 0.00% | 12q | -54.6%-$377.1K |
| DAVENPORT & Co LLC | $277.0K | 24,347 | 0.00% | 12q | -19.8%-$68.3K |
| ROYAL BANK OF CANADA | $271.0K | 23,824 | 0.00% | 4q | +7.6%+$19.2K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $243.0K | 21,289 | 0.04% | new | NEW |
| Yakira Capital Management, Inc. | $227.0K | 20,000 | 0.04% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $178.0K | 15,614 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $167.0K | 14,695 | 0.00% | 7q | -51.0%-$173.9K |
| TRUST CO OF VIRGINIA /VA | $163.0K | 14,342 | 0.02% | 3q | HELD |
| Parametric Portfolio Associates LLC | $145.0K | 12,711 | 0.00% | 5q | -9.9%-$15.9K |
| Bank of New York Mellon Corp | $144.0K | 12,626 | 0.00% | 12q | HELD |
| S. MUOIO & CO. LLC | $136.0K | 12,000 | 0.10% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $135.0K | 11,817 | 0.00% | new | NEW |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $121.0K | 10,622 | 0.04% | 9q | -34.8%-$64.5K |
| Telemetry Investments, L.L.C. | $119.0K | 10,452 | 0.16% | new | NEW |
| INVERNESS COUNSEL LLC /NY/ | $114.0K | 10,000 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $44.0K | 3,839 | 0.00% | 16q | -82.7%-$210.3K |
| BANK OF AMERICA CORP /DE/ | $35.0K | 3,061 | 0.00% | 12q | -79.9%-$138.8K |
| UBS Group AG | $32.0K | 2,831 | 0.00% | 4q | +16.5%+$4.5K |
| SouthState Corp | $5.0K | 450 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.0K | 209 | 0.00% | 12q | -3.2% |
| FMR LLC | $3.0K | 235 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 200 | 0.00% | 7q | -90.4%-$18.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 105 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 46 | 0.00% | 2q | -54.5%-$1.2K |
| BNP PARIBAS ARBITRAGE, SA | $159 | 14 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 70 | $137.8M | 12,122,424 | 10 | 21 | 22 | 0.0% |
| Q2 2021 | 76 | $136.9M | 12,071,847 | 26 | 14 | 30 | 0.0% |
| Q1 2021 | 77 | $109.7M | 12,440,020 | 15 | 24 | 24 | 0.0% |
| Q4 2020 | 70 | $79.8M | 11,826,652 | 8 | 24 | 18 | 0.0% |
| Q3 2020 | 65 | $62.6M | 12,319,967 | 3 | 20 | 23 | 0.0% |
| Q2 2020 | 75 | $67.5M | 12,274,139 | 7 | 26 | 21 | 0.0% |
| Q1 2020 | 76 | $62.4M | 12,859,145 | 11 | 24 | 24 | 0.0% |
| Q4 2019 | 65 | $119.3M | 13,436,917 | 5 | 23 | 13 | 0.0% |
| Q3 2019 | 64 | $115.1M | 13,386,051 | 4 | 18 | 15 | 0.0% |
| Q2 2019 | 63 | $114.5M | 13,529,751 | 3 | 24 | 13 | 0.0% |
| Q1 2019 | 64 | $98.2M | 13,410,211 | 7 | 16 | 15 | 0.0% |
| Q4 2018 | 67 | $99.1M | 13,717,272 | 1 | 1 | 1 | 0.0% |