Community Bankers Trust Corp
ESXBDelisted Dec 3, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0001323648
Community Bankers Trust Corp was delisted on Dec 3, 2021; its insiders filed their last Form 4 on Dec 7, 2021; 70 institutions reported holding it in 13F filings for Q3 2021, worth $137.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Community Bankers Trust Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 76
- −1 vs. Q1 2021
- Shares held
- 12.1M
- −368.2K (−3.0%) vs. Q1 2021
- Total value
- $136.9M
- +$27.2M (+24.8%) vs. Q1 2021
- New holders
- 26
- 14 more added
- Sold out
- 27
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESXB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 70 | $137.8M |
| Q2 2021 | 76 | $136.9M |
| Q1 2021 | 77 | $109.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Community Bankers Trust Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 980,258 | $11.1M | 0.00% | −15,345−1.5% | Reduced |
| Alliancebernstein L.P. | 932,925 | $10.6M | 0.00% | +60,475+6.9% | Added |
| Magnetar Financial LLC | 882,762 | $10.0M | 0.10% | +882,762 | New |
| Tudor Investment Corp Et Al | 750,463 | $8.51M | 0.17% | +750,463 | New |
| Chicago Capital Management, LLC | 712,986 | $8.09M | 4.53% | +712,986 | New |
| Stieven Capital Advisors, L.P. | 696,332 | $7.90M | 0.97% | +44,701+6.9% | Added |
| M3F, Inc. | 606,705 | $6.88M | 2.44% | −23,818−3.8% | Reduced |
| Glazer Capital, LLC | 602,538 | $6.83M | 0.11% | +602,538 | New |
| Dimensional Fund Advisors LP | 587,671 | $6.66M | 0.00% | +83,128+16.5% | Added |
| Millennium Management LLC | 471,680 | $5.35M | 0.01% | +471,680 | New |
| BHZ Capital Management, LP | 358,977 | $4.07M | 1.51% | −14,888−4.0% | Reduced |
| Price T Rowe Associates Inc | 355,800 | $4.04M | 0.00% | +158,901+80.7% | Added |
| Ergoteles LLC | 278,468 | $3.16M | 0.07% | +278,468 | New |
| Renaissance Technologies LLC | 247,720 | $2.81M | 0.00% | −158,787−39.1% | Reduced |
| Geode Capital Management, LLC | 224,310 | $2.54M | 0.00% | −117,176−34.3% | Reduced |
| Alpine Global Management, LLC | 204,330 | $2.32M | 0.32% | +204,330 | New |
| Arrowstreet Capital, Limited Partnership | 170,976 | $1.94M | 0.00% | +103,038+151.7% | Added |
| Keebeck Alpha, LP | 170,372 | $1.93M | 0.67% | +170,372 | New |
| JPMorgan Chase & Co | 161,858 | $1.84M | 0.00% | +73,942+84.1% | Added |
| DLD Asset Management, LP | 150,000 | $1.70M | 0.13% | +150,000 | New |
| Kennedy Capital Management, Inc. | 138,414 | $1.57M | 0.03% | −146,072−51.3% | Reduced |
| Qube Research & Technologies Ltd | 124,846 | $1.42M | 0.02% | +124,846 | New |
| Barclays PLC | 118,896 | $1.35M | 0.00% | +68,634+136.6% | Added |
| Wellington Management Group LLP | 117,631 | $1.33M | 0.00% | −52,131−30.7% | Reduced |
| Maltese Capital Management LLC | 113,834 | $1.29M | 0.21% | −741,366−86.7% | Reduced |
| BCK Capital Management LP | 111,000 | $1.26M | 0.63% | +111,000 | New |
| Boothbay Fund Management, LLC | 106,924 | $1.21M | 0.05% | +106,924 | New |
| BlackRock Inc. | 100,752 | $1.14M | 0.00% | −1,292,173−92.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 92,870 | $1.05M | 0.02% | +92,870 | New |
| Prelude Capital Management, LLC | 89,151 | $1.01M | 0.06% | +89,151 | New |
| Bridgeway Capital Management, LLC | 88,800 | $1.01M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 87,340 | $990.0K | 0.00% | −5,656−6.1% | Reduced |
| Crabel Capital Management, LLC | 80,000 | $907.0K | 0.19% | +80,000 | New |
| Citigroup Inc | 79,000 | $896.0K | 0.00% | +77,559+5,382.3% | Added |
| HRT Financial LP | 63,785 | $723.0K | 0.01% | +63,785 | New |
| State Street Corp | 63,617 | $721.0K | 0.00% | −297,760−82.4% | Reduced |
| Russell Investments Group, Ltd. | 60,861 | $689.0K | 0.00% | −113,235−65.0% | Reduced |
| Acadian Asset Management LLC | 60,208 | $682.0K | 0.00% | −26,480−30.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 60,000 | $680.0K | 0.07% | +30,000+100.0% | Added |
| Cubist Systematic Strategies, LLC | 57,319 | $650.0K | 0.01% | +57,319 | New |
| Heritage Wealth Advisors | 56,300 | $638.4K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,189 | $626.0K | 0.00% | +55,189 | New |
| Two Sigma Advisers, LP | 51,500 | $584.0K | 0.00% | +51,500 | New |
| Goldman Sachs Group Inc | 50,392 | $571.0K | 0.00% | −70,789−58.4% | Reduced |
| American Century Companies Inc | 48,377 | $549.0K | 0.00% | +12,103+33.4% | Added |
| Northern Trust Corp | 43,330 | $492.0K | 0.00% | −168,108−79.5% | Reduced |
| Marshall Wace North America L.P. | 34,771 | $394.0K | 0.00% | +34,771 | New |
| Citadel Advisors LLC | 30,903 | $350.0K | 0.00% | +10,494+51.4% | Added |
| Davenport & Co LLC | 30,347 | $344.0K | 0.00% | −2,000−6.2% | Reduced |
| Two Sigma Investments, LP | 30,363 | $344.0K | 0.00% | +30,363 | New |
| Stifel Financial Corp | 30,000 | $340.0K | 0.00% | −90,000−75.0% | Reduced |
| Martingale Asset Management L P | 23,900 | $272.0K | 0.00% | −37,942−61.4% | Reduced |
| Occudo Quantitative Strategies LP | 23,460 | $266.0K | 0.04% | +11,922+103.3% | Added |
| Morgan Stanley | 22,188 | $251.0K | 0.00% | −24,992−53.0% | Reduced |
| Royal Bank of Canada | 22,136 | $251.0K | 0.00% | +894+4.2% | Added |
| Mendon Capital Advisors Corp | 21,192 | $240.0K | 0.09% | −13,586−39.1% | Reduced |
| ELCO Management Co., LLC | 20,090 | $228.0K | 0.17% | −13,155−39.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 16,282 | $185.0K | 0.06% | −3,878−19.2% | Reduced |
| Bank of America Corp | 15,196 | $172.0K | 0.00% | −65,306−81.1% | Reduced |
| Trust Co of Virginia | 14,342 | $163.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 14,109 | $160.0K | 0.00% | +99+0.7% | Added |
| LMR Partners LLP | 13,157 | $149.0K | 0.00% | +13,157 | New |
| Bank of New York Mellon Corp | 12,627 | $143.0K | 0.00% | −56,826−81.8% | Reduced |
| S. Muoio & Co. LLC | 12,000 | $136.0K | 0.12% | +12,000 | New |
| Inverness Counsel LLC | 10,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,431 | $28.0K | 0.00% | −4,100−62.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,090 | $24.0K | 0.00% | −1,003−32.4% | Reduced |
| Panagora Asset Management Inc | 948 | $11.0K | 0.00% | −28,732−96.8% | Reduced |
| Advisory Services Network, LLC | 877 | $10.0K | 0.00% | +877 | New |
| Wells Fargo & Company | 216 | $3.00K | 0.00% | −117,704−99.8% | Reduced |
| FMR LLC | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 182 | $2.00K | 0.00% | −16,118−98.9% | Reduced |
| Captrust Financial Advisors | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 119 | $1.00K | 0.00% | +119 | New |
| Advisor Group Holdings, Inc. | 101 | $1.00K | 0.00% | +101 | New |
| BNP Paribas Arbitrage, SA | 14 | $159 | 0.00% | −9,544−99.9% | Reduced |
| Fourthstone LLC | 0 | $0 | 0.00% | −1,264,894−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −449,361−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −189,321−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −91,200−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −82,132−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −53,562−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −47,648−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,477−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −32,832−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,617−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,021−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,117−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |