ELCO Management’s Community Bankers Trust Corporation ESXB Stock Holding History

ELCO 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
2021 Q3	–	Sell	-20,090	Closed	-$228K	–	142
2021 Q2	$228K	Sell	20,090 -13,155	-40%	-$127K	0.17%	116
2021 Q1	$293K	Sell	33,245 -2,635	-7%	-$20.4K	0.27%	104
2020 Q4	$242K	Hold	35,880	–	–	0.21%	111
2020 Q3	$182K	Sell	35,880 -632	-2%	-$3.21K	0.15%	119
2020 Q2	$201K	Sell	36,512 -10,190	-22%	-$53.2K	0.17%	112
2020 Q1	$227K	Sell	46,702 -2,415	-5%	-$19.2K	0.24%	99
2019 Q4	$436K	Sell	49,117 -2,841	-5%	-$24.6K	0.26%	94
2019 Q3	$447K	Sell	51,958 -310	-0.6%	-$2.48K	0.27%	87
2019 Q2	$443K	Sell	52,268 -9,771	-16%	-$74K	0.25%	94
2019 Q1	$454K	Sell	62,039 -56,683	-48%	-$435K	0.27%	85
2018 Q4	$857K	Sell	118,722 -17,452	-13%	-$145K	0.58%	54
2018 Q3	$1.2M	Sell	136,174 -205	-0.2%	-$1.89K	0.63%	51
2018 Q2	$1.22M	Sell	136,379 -1,130	-0.8%	-$10.3K	0.66%	49
2018 Q1	$1.24M	Hold	137,509	–	–	0.73%	46
2017 Q4	$1.12M	Buy	+137,509	New	+$1.19M	0.62%	52

Other funds holding ESXB

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

SCA

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ELCO Management's ESXB Position: Q3 2021 in Review

ELCO Management sold out of Community Bankers Trust Corporation (ESXB) in Q3 2021, closing a stake of 20,090 shares — an estimated $228K sold.

ELCO Management first reported a position in ESXB in Q4 2017 and held it in 15 quarters. The position peaked at $1.24M in Q1 2018. 70 funds tracked by Wall St. Rank hold ESXB as of Q3 2021.

ELCO Management reported no remaining Community Bankers Trust Corporation position as of Q3 2021 after selling out during the quarter.
ELCO Management sold 20,090 Community Bankers Trust Corporation shares in Q3 2021, an estimated $228K.
ELCO Management first reported a position in Community Bankers Trust Corporation in Q4 2017 and held it in 15 quarters.
ELCO Management's Community Bankers Trust Corporation position peaked at $1.24M in Q1 2018.
70 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2021.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.