Community Bank’s Dorchester Minerals DMLP Stock Holding History

Community Bank’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Hold	50,010	–	–	0.16%	122
2025 Q4	$1.12M	Hold	50,010	–	–	0.13%	132
2025 Q3	$1.29M	Hold	50,010	–	–	0.16%	122
2025 Q2	$1.39M	Hold	50,010	–	–	0.18%	114
2025 Q1	$1.5M	Hold	50,010	–	–	0.2%	110
2024 Q4	$1.67M	Hold	50,010	–	–	0.21%	98
2024 Q3	$1.51M	Hold	50,010	–	–	0.19%	106
2024 Q2	$1.54M	Hold	50,010	–	–	0.2%	102
2024 Q1	$1.69M	Sell	50,010 -465	-0.9%	-$14.7K	0.22%	99
2023 Q4	$1.61M	Hold	50,475	–	–	0.21%	104
2023 Q3	$1.47M	Hold	50,475	–	–	0.21%	104
2023 Q2	$1.51M	Hold	50,475	–	–	0.2%	105
2023 Q1	$1.53M	Sell	50,475 -1,200	-2%	-$35.5K	0.21%	106
2022 Q4	$1.55M	Hold	51,675	–	–	0.22%	110
2022 Q3	$1.29M	Hold	51,675	–	–	0.2%	112
2022 Q2	$1.23M	Hold	51,675	–	–	0.18%	112
2022 Q1	$1.34M	Sell	51,675 -1,385	-3%	-$32K	0.17%	117
2021 Q4	$1.05M	Sell	53,060 -3,862	-7%	-$74.2K	0.12%	144
2021 Q3	$1.09M	Hold	56,922	–	–	0.13%	139
2021 Q2	$959K	Sell	56,922 -2,538	-4%	-$38.7K	0.11%	149
2021 Q1	$812K	Sell	59,460 -1,300	-2%	-$17.6K	0.1%	160
2020 Q4	$663K	Sell	60,760 -100	-0.2%	-$1.08K	0.09%	167
2020 Q3	$629K	Hold	60,860	–	–	0.1%	165
2020 Q2	$778K	Buy	+60,860	New	+$692K	0.13%	129

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Community Bank's DMLP Position: Q1 2026 in Review

Community Bank held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 50,010 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #122.

Community Bank first reported a position in DMLP in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.69M in Q1 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Community Bank held 50,010 shares of Dorchester Minerals worth $1.35M as of Q1 2026.
Community Bank left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up 0.16% of Community Bank's portfolio in Q1 2026, its #122 holding.
Community Bank first reported a position in Dorchester Minerals in Q2 2020 and has held it in 24 quarters since.
Community Bank's Dorchester Minerals position peaked at $1.69M in Q1 2024.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.