Community Bankers Trust Corp
ESXB2021/12/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001323648
Community Bankers Trust Corp 已在 2021/12/3 下市;內部人最後一份 Form 4 在 2021/12/7 申報;2021 年第 3 季末有 70 家機構在 13F 申報持有,市值合計 $1.38 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Community Bankers Trust Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,207 萬
- 較 2021 年第 1 季 −36.8 萬 (−3.0%)
- 總市值
- $1.37 億
- 較 2021 年第 1 季 +$2,717 萬 (+24.8%)
- 新進機構
- 26
- 另有 14 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESXB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 70 | $1.38 億 |
| 2021 年第 2 季 | 76 | $1.37 億 |
| 2021 年第 1 季 | 77 | $1.10 億 |
2021 年第 2 季持有機構
每家機構持有 Community Bankers Trust Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 980,258 | $1,112 萬 | 0.00% | −15,345−1.5% | 減碼 |
| Alliancebernstein L.P. | 932,925 | $1,058 萬 | 0.00% | +60,475+6.9% | 加碼 |
| Magnetar Financial LLC | 882,762 | $1,001 萬 | 0.10% | +882,762 | 新進 |
| Tudor Investment Corp Et Al | 750,463 | $851.0 萬 | 0.17% | +750,463 | 新進 |
| Chicago Capital Management, LLC | 712,986 | $808.5 萬 | 4.53% | +712,986 | 新進 |
| Stieven Capital Advisors, L.P. | 696,332 | $789.6 萬 | 0.97% | +44,701+6.9% | 加碼 |
| M3F, Inc. | 606,705 | $688.0 萬 | 2.44% | −23,818−3.8% | 減碼 |
| Glazer Capital, LLC | 602,538 | $683.3 萬 | 0.11% | +602,538 | 新進 |
| Dimensional Fund Advisors LP | 587,671 | $666.4 萬 | 0.00% | +83,128+16.5% | 加碼 |
| Millennium Management LLC | 471,680 | $534.9 萬 | 0.01% | +471,680 | 新進 |
| BHZ Capital Management, LP | 358,977 | $407.1 萬 | 1.51% | −14,888−4.0% | 減碼 |
| Price T Rowe Associates Inc | 355,800 | $403.5 萬 | 0.00% | +158,901+80.7% | 加碼 |
| Ergoteles LLC | 278,468 | $315.8 萬 | 0.07% | +278,468 | 新進 |
| Renaissance Technologies LLC | 247,720 | $280.9 萬 | 0.00% | −158,787−39.1% | 減碼 |
| Geode Capital Management, LLC | 224,310 | $254.3 萬 | 0.00% | −117,176−34.3% | 減碼 |
| Alpine Global Management, LLC | 204,330 | $231.7 萬 | 0.32% | +204,330 | 新進 |
| Arrowstreet Capital, Limited Partnership | 170,976 | $193.9 萬 | 0.00% | +103,038+151.7% | 加碼 |
| Keebeck Alpha, LP | 170,372 | $193.2 萬 | 0.67% | +170,372 | 新進 |
| JPMorgan Chase & Co | 161,858 | $183.6 萬 | 0.00% | +73,942+84.1% | 加碼 |
| DLD Asset Management, LP | 150,000 | $170.1 萬 | 0.13% | +150,000 | 新進 |
| Kennedy Capital Management, Inc. | 138,414 | $157.0 萬 | 0.03% | −146,072−51.3% | 減碼 |
| Qube Research & Technologies Ltd | 124,846 | $141.6 萬 | 0.02% | +124,846 | 新進 |
| Barclays PLC | 118,896 | $134.8 萬 | 0.00% | +68,634+136.6% | 加碼 |
| Wellington Management Group LLP | 117,631 | $133.4 萬 | 0.00% | −52,131−30.7% | 減碼 |
| Maltese Capital Management LLC | 113,834 | $129.1 萬 | 0.21% | −741,366−86.7% | 減碼 |
| BCK Capital Management LP | 111,000 | $125.9 萬 | 0.63% | +111,000 | 新進 |
| Boothbay Fund Management, LLC | 106,924 | $121.3 萬 | 0.05% | +106,924 | 新進 |
| BlackRock Inc. | 100,752 | $114.2 萬 | 0.00% | −1,292,173−92.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 92,870 | $105.3 萬 | 0.02% | +92,870 | 新進 |
| Prelude Capital Management, LLC | 89,151 | $101.1 萬 | 0.06% | +89,151 | 新進 |
| Bridgeway Capital Management, LLC | 88,800 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 87,340 | $99.0 萬 | 0.00% | −5,656−6.1% | 減碼 |
| Crabel Capital Management, LLC | 80,000 | $90.7 萬 | 0.19% | +80,000 | 新進 |
| Citigroup Inc | 79,000 | $89.6 萬 | 0.00% | +77,559+5,382.3% | 加碼 |
| HRT Financial LP | 63,785 | $72.3 萬 | 0.01% | +63,785 | 新進 |
| State Street Corp | 63,617 | $72.1 萬 | 0.00% | −297,760−82.4% | 減碼 |
| Russell Investments Group, Ltd. | 60,861 | $68.9 萬 | 0.00% | −113,235−65.0% | 減碼 |
| Acadian Asset Management LLC | 60,208 | $68.2 萬 | 0.00% | −26,480−30.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 60,000 | $68.0 萬 | 0.07% | +30,000+100.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,319 | $65.0 萬 | 0.01% | +57,319 | 新進 |
| Heritage Wealth Advisors | 56,300 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,189 | $62.6 萬 | 0.00% | +55,189 | 新進 |
| Two Sigma Advisers, LP | 51,500 | $58.4 萬 | 0.00% | +51,500 | 新進 |
| Goldman Sachs Group Inc | 50,392 | $57.1 萬 | 0.00% | −70,789−58.4% | 減碼 |
| American Century Companies Inc | 48,377 | $54.9 萬 | 0.00% | +12,103+33.4% | 加碼 |
| Northern Trust Corp | 43,330 | $49.2 萬 | 0.00% | −168,108−79.5% | 減碼 |
| Marshall Wace North America L.P. | 34,771 | $39.4 萬 | 0.00% | +34,771 | 新進 |
| Citadel Advisors LLC | 30,903 | $35.0 萬 | 0.00% | +10,494+51.4% | 加碼 |
| Davenport & Co LLC | 30,347 | $34.4 萬 | 0.00% | −2,000−6.2% | 減碼 |
| Two Sigma Investments, LP | 30,363 | $34.4 萬 | 0.00% | +30,363 | 新進 |
| Stifel Financial Corp | 30,000 | $34.0 萬 | 0.00% | −90,000−75.0% | 減碼 |
| Martingale Asset Management L P | 23,900 | $27.2 萬 | 0.00% | −37,942−61.4% | 減碼 |
| Occudo Quantitative Strategies LP | 23,460 | $26.6 萬 | 0.04% | +11,922+103.3% | 加碼 |
| Morgan Stanley | 22,188 | $25.1 萬 | 0.00% | −24,992−53.0% | 減碼 |
| Royal Bank of Canada | 22,136 | $25.1 萬 | 0.00% | +894+4.2% | 加碼 |
| Mendon Capital Advisors Corp | 21,192 | $24.0 萬 | 0.09% | −13,586−39.1% | 減碼 |
| ELCO Management Co., LLC | 20,090 | $22.8 萬 | 0.17% | −13,155−39.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 16,282 | $18.5 萬 | 0.06% | −3,878−19.2% | 減碼 |
| Bank of America Corp | 15,196 | $17.2 萬 | 0.00% | −65,306−81.1% | 減碼 |
| Trust Co of Virginia | 14,342 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 14,109 | $16.0 萬 | 0.00% | +99+0.7% | 加碼 |
| LMR Partners LLP | 13,157 | $14.9 萬 | 0.00% | +13,157 | 新進 |
| Bank of New York Mellon Corp | 12,627 | $14.3 萬 | 0.00% | −56,826−81.8% | 減碼 |
| S. Muoio & Co. LLC | 12,000 | $13.6 萬 | 0.12% | +12,000 | 新進 |
| Inverness Counsel LLC | 10,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,431 | $2.80 萬 | 0.00% | −4,100−62.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,090 | $2.40 萬 | 0.00% | −1,003−32.4% | 減碼 |
| Panagora Asset Management Inc | 948 | $1.10 萬 | 0.00% | −28,732−96.8% | 減碼 |
| Advisory Services Network, LLC | 877 | $1.00 萬 | 0.00% | +877 | 新進 |
| Wells Fargo & Company | 216 | $3,000 | 0.00% | −117,704−99.8% | 減碼 |
| FMR LLC | 235 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 182 | $2,000 | 0.00% | −16,118−98.9% | 減碼 |
| Captrust Financial Advisors | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 119 | $1,000 | 0.00% | +119 | 新進 |
| Advisor Group Holdings, Inc. | 101 | $1,000 | 0.00% | +101 | 新進 |
| BNP Paribas Arbitrage, SA | 14 | $159 | 0.00% | −9,544−99.9% | 減碼 |
| Fourthstone LLC | 0 | $0 | 0.00% | −1,264,894−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −449,361−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −189,321−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −91,200−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −82,132−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −53,562−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −47,648−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,477−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −32,832−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,617−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,978−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,021−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,480−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,117−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,739−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,721−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,699−100.0% | 清倉 |