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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |