EJF Capital’s Community Bankers Trust Corporation ESXB Stock Holding History

EJF Capital’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 Q2	–	Sell	-102,041	Closed	-$495K	–	136
2020 Q1	$495K	Sell	102,041 -46,728	-31%	-$371K	0.1%	76
2019 Q4	$1.32M	Buy	+148,769	New	+$1.29M	0.13%	73
2019 Q1	–	Sell	-23,201	Closed	-$168K	–	122
2018 Q4	$168K	Sell	23,201 -358,855	-94%	-$2.99M	0.02%	105
2018 Q3	$3.36M	Buy	382,056 +56	+0%	+$516	0.25%	73
2018 Q2	$3.42M	Sell	382,000 -1,118,000	-75%	-$10.2M	0.33%	67
2018 Q1	$13.5M	Hold	1,500,000	–	–	1.09%	31
2017 Q4	$12.2M	Hold	1,500,000	–	–	0.98%	34
2017 Q3	$13.8M	Hold	1,500,000	–	–	1.44%	28
2017 Q2	$12.4M	Sell	1,500,000 -156,718	-9%	-$1.26M	1.05%	34
2017 Q1	$13.3M	Sell	1,656,718 -88,217	-5%	-$687K	0.84%	40
2016 Q4	$12.7M	Hold	1,744,935	–	–	0.95%	36
2016 Q3	$9.46M	Hold	1,744,935	–	–	0.76%	44
2016 Q2	$9.04M	Hold	1,744,935	–	–	0.85%	41
2016 Q1	$8.72M	Hold	1,744,935	–	–	0.55%	45
2015 Q4	$9.37M	Hold	1,744,935	–	–	0.68%	43
2015 Q3	$8.74M	Buy	1,744,935 +116,747	+7%	+$590K	0.42%	47
2015 Q2	$8.09M	Buy	1,628,188 +568,188	+54%	+$2.56M	0.3%	51
2015 Q1	$4.63M	Hold	1,060,000	–	–	0.16%	73
2014 Q4	$4.68M	Hold	1,060,000	–	–	0.19%	64
2014 Q3	$4.63M	Hold	1,060,000	–	–	0.22%	63
2014 Q2	$4.64M	Hold	1,060,000	–	–	0.21%	73
2014 Q1	$4.26M	Hold	1,060,000	–	–	0.25%	65
2013 Q4	$3.99M	Hold	1,060,000	–	–	0.26%	67
2013 Q3	$3.9M	Buy	1,060,000 +560,000	+112%	+$2.07M	0.29%	65
2013 Q2	$1.81M	Buy	+500,000	New	+$1.64M	0.17%	81

Other funds holding ESXB

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital's ESXB Position: Q2 2020 in Review

EJF Capital sold out of Community Bankers Trust Corporation (ESXB) in Q2 2020, closing a stake of 102,041 shares — an estimated $495K sold.

EJF Capital first reported a position in ESXB in Q2 2013 and held it in 25 quarters. The position peaked at $13.8M in Q3 2017. 75 funds tracked by Wall St. Rank hold ESXB as of Q2 2020.

EJF Capital reported no remaining Community Bankers Trust Corporation position as of Q2 2020 after selling out during the quarter.
EJF Capital sold 102,041 Community Bankers Trust Corporation shares in Q2 2020, an estimated $495K.
EJF Capital first reported a position in Community Bankers Trust Corporation in Q2 2013 and held it in 25 quarters.
EJF Capital's Community Bankers Trust Corporation position peaked at $13.8M in Q3 2017.
75 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q2 2020.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.