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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14 | $159 | 0.00% | −9,544−99.9% | 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 |
| New York State Common Retirement Fund | 182 | $2.00K | 0.00% | −16,118−98.9% | Reduced |
| Wells Fargo & Company | 216 | $3.00K | 0.00% | −117,704−99.8% | Reduced |
| FMR LLC | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 877 | $10.0K | 0.00% | +877 | New |
| Panagora Asset Management Inc | 948 | $11.0K | 0.00% | −28,732−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,090 | $24.0K | 0.00% | −1,003−32.4% | Reduced |
| UBS Group AG | 2,431 | $28.0K | 0.00% | −4,100−62.8% | Reduced |
| Inverness Counsel LLC | 10,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 12,000 | $136.0K | 0.12% | +12,000 | New |
| Bank of New York Mellon Corp | 12,627 | $143.0K | 0.00% | −56,826−81.8% | Reduced |
| LMR Partners LLP | 13,157 | $149.0K | 0.00% | +13,157 | New |
| Parametric Portfolio Associates LLC | 14,109 | $160.0K | 0.00% | +99+0.7% | Added |
| Trust Co of Virginia | 14,342 | $163.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 15,196 | $172.0K | 0.00% | −65,306−81.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 16,282 | $185.0K | 0.06% | −3,878−19.2% | Reduced |
| ELCO Management Co., LLC | 20,090 | $228.0K | 0.17% | −13,155−39.6% | Reduced |
| Mendon Capital Advisors Corp | 21,192 | $240.0K | 0.09% | −13,586−39.1% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 23,460 | $266.0K | 0.04% | +11,922+103.3% | Added |
| Martingale Asset Management L P | 23,900 | $272.0K | 0.00% | −37,942−61.4% | Reduced |
| Stifel Financial Corp | 30,000 | $340.0K | 0.00% | −90,000−75.0% | Reduced |
| 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 |
| Citadel Advisors LLC | 30,903 | $350.0K | 0.00% | +10,494+51.4% | Added |
| Marshall Wace North America L.P. | 34,771 | $394.0K | 0.00% | +34,771 | New |
| Northern Trust Corp | 43,330 | $492.0K | 0.00% | −168,108−79.5% | Reduced |
| American Century Companies Inc | 48,377 | $549.0K | 0.00% | +12,103+33.4% | Added |
| Goldman Sachs Group Inc | 50,392 | $571.0K | 0.00% | −70,789−58.4% | Reduced |
| Two Sigma Advisers, LP | 51,500 | $584.0K | 0.00% | +51,500 | New |
| Jane Street Group, LLC | 55,189 | $626.0K | 0.00% | +55,189 | New |
| Heritage Wealth Advisors | 56,300 | $638.4K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,319 | $650.0K | 0.01% | +57,319 | New |
| Alpine Woods Capital Investors, LLC | 60,000 | $680.0K | 0.07% | +30,000+100.0% | Added |
| Acadian Asset Management LLC | 60,208 | $682.0K | 0.00% | −26,480−30.5% | Reduced |
| Russell Investments Group, Ltd. | 60,861 | $689.0K | 0.00% | −113,235−65.0% | Reduced |
| State Street Corp | 63,617 | $721.0K | 0.00% | −297,760−82.4% | Reduced |
| HRT Financial LP | 63,785 | $723.0K | 0.01% | +63,785 | New |
| Citigroup Inc | 79,000 | $896.0K | 0.00% | +77,559+5,382.3% | Added |
| Crabel Capital Management, LLC | 80,000 | $907.0K | 0.19% | +80,000 | New |
| Raymond James Financial Services Advisors, Inc. | 87,340 | $990.0K | 0.00% | −5,656−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 88,800 | $1.01M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 89,151 | $1.01M | 0.06% | +89,151 | New |
| Susquehanna Fundamental Investments, LLC | 92,870 | $1.05M | 0.02% | +92,870 | New |
| BlackRock Inc. | 100,752 | $1.14M | 0.00% | −1,292,173−92.8% | Reduced |
| Boothbay Fund Management, LLC | 106,924 | $1.21M | 0.05% | +106,924 | New |
| BCK Capital Management LP | 111,000 | $1.26M | 0.63% | +111,000 | New |
| Maltese Capital Management LLC | 113,834 | $1.29M | 0.21% | −741,366−86.7% | Reduced |
| Wellington Management Group LLP | 117,631 | $1.33M | 0.00% | −52,131−30.7% | Reduced |
| Barclays PLC | 118,896 | $1.35M | 0.00% | +68,634+136.6% | Added |
| Qube Research & Technologies Ltd | 124,846 | $1.42M | 0.02% | +124,846 | New |
| Kennedy Capital Management, Inc. | 138,414 | $1.57M | 0.03% | −146,072−51.3% | Reduced |
| DLD Asset Management, LP | 150,000 | $1.70M | 0.13% | +150,000 | New |
| JPMorgan Chase & Co | 161,858 | $1.84M | 0.00% | +73,942+84.1% | Added |
| Keebeck Alpha, LP | 170,372 | $1.93M | 0.67% | +170,372 | New |
| Arrowstreet Capital, Limited Partnership | 170,976 | $1.94M | 0.00% | +103,038+151.7% | Added |
| Alpine Global Management, LLC | 204,330 | $2.32M | 0.32% | +204,330 | New |
| Geode Capital Management, LLC | 224,310 | $2.54M | 0.00% | −117,176−34.3% | Reduced |
| Renaissance Technologies LLC | 247,720 | $2.81M | 0.00% | −158,787−39.1% | Reduced |
| Ergoteles LLC | 278,468 | $3.16M | 0.07% | +278,468 | New |
| Price T Rowe Associates Inc | 355,800 | $4.04M | 0.00% | +158,901+80.7% | Added |
| BHZ Capital Management, LP | 358,977 | $4.07M | 1.51% | −14,888−4.0% | Reduced |
| Millennium Management LLC | 471,680 | $5.35M | 0.01% | +471,680 | New |
| Dimensional Fund Advisors LP | 587,671 | $6.66M | 0.00% | +83,128+16.5% | Added |
| Glazer Capital, LLC | 602,538 | $6.83M | 0.11% | +602,538 | New |
| M3F, Inc. | 606,705 | $6.88M | 2.44% | −23,818−3.8% | Reduced |
| Stieven Capital Advisors, L.P. | 696,332 | $7.90M | 0.97% | +44,701+6.9% | Added |
| Chicago Capital Management, LLC | 712,986 | $8.09M | 4.53% | +712,986 | New |
| Tudor Investment Corp Et Al | 750,463 | $8.51M | 0.17% | +750,463 | New |
| Magnetar Financial LLC | 882,762 | $10.0M | 0.10% | +882,762 | New |
| Alliancebernstein L.P. | 932,925 | $10.6M | 0.00% | +60,475+6.9% | Added |
| Vanguard Group Inc | 980,258 | $11.1M | 0.00% | −15,345−1.5% | 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 |