CCM
ESXB

Castine Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History

Castine Capital Management’s Portfolio ESXB Stock Details ESXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,378,593
Closed -$7.58M – 17
2020
Q2 		$7.58M Sell
1,378,593
-678,393
-33% -$3.54M 5.86% 7
2020
Q1 		$9.98M Buy
2,056,986
+176,371
+9% +$1.4M 5.46% 6
2019
Q4 		$16.7M Buy
1,880,615
+8,593
+0.5% +$74.5K 4.22% 9
2019
Q3 		$16.1M Sell
1,872,022
-191,743
-9% -$1.54M 4.4% 7
2019
Q2 		$17.5M Sell
2,063,765
-3,712
-0.2% -$28.1K 4.53% 6
2019
Q1 		$15.1M Buy
2,067,477
+85,165
+4% +$654K 4.69% 3
2018
Q4 		$14.3M Buy
1,982,312
+222,457
+13% +$1.85M 4.89% 4
2018
Q3 		$15.5M Buy
1,759,855
+80,871
+5% +$745K 4.61% 4
2018
Q2 		$15M Sell
1,678,984
-87,405
-5% -$799K 4.67% 2
2018
Q1 		$15.9M Buy
1,766,389
+317,292
+22% +$2.68M 5.16% 1
2017
Q4 		$11.8M Sell
1,449,097
-79,468
-5% -$686K 4.01% 8
2017
Q3 		$14.1M Sell
1,528,565
-159,433
-9% -$1.37M 5.19% 2
2017
Q2 		$13.9M Sell
1,687,998
-391,937
-19% -$3.14M 6.26% 1
2017
Q1 		$16.6M Sell
2,079,935
-33,195
-2% -$258K 6.86% 1
2016
Q4 		$15.3M Buy
2,113,130
+342,791
+19% +$2.06M 6.4% 1
2016
Q3 		$9.59M Buy
1,770,339
+170,339
+11% +$901K 4.77% 4
2016
Q2 		$8.29M Buy
1,600,000
+296,200
+23% +$1.5M 3.98% 6
2016
Q1 		$6.52M Buy
1,303,800
+103,800
+9% +$522K 3.23% 10
2015
Q4 		$6.44M Buy
1,200,000
+380,295
+46% +$2M 2.96% 10
2015
Q3 		$4.11M Buy
819,705
+354,732
+76% +$1.79M 1.86% 26
2015
Q2 		$2.31M Buy
+464,973
New +$2.09M 0.97% 39

Other funds holding ESXB

MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Castine Capital Management's ESXB Position: Q3 2020 in Review

Castine Capital Management sold out of Community Bankers Trust Corporation (ESXB) in Q3 2020, closing a stake of 1,378,593 shares — an estimated $7.58M sold.

Castine Capital Management first reported a position in ESXB in Q2 2015 and held it in 21 quarters. The position peaked at $17.5M in Q2 2019. 65 funds tracked by Wall St. Rank hold ESXB as of Q3 2020.

  • Castine Capital Management reported no remaining Community Bankers Trust Corporation position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 1,378,593 Community Bankers Trust Corporation shares in Q3 2020, an estimated $7.58M.
  • Castine Capital Management first reported a position in Community Bankers Trust Corporation in Q2 2015 and held it in 21 quarters.
  • Castine Capital Management's Community Bankers Trust Corporation position peaked at $17.5M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.