FSI Group’s Community Bankers Trust Corporation ESXB Stock Holding History

FSI Group’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
2016 Q3	–	Sell	-204,163	Closed	-$1.06M	–	62
2016 Q2	$1.06M	Sell	204,163 -363,837	-64%	-$1.84M	0.65%	36
2016 Q1	$2.84M	Hold	568,000	–	–	1.4%	19
2015 Q4	$3.05M	Hold	568,000	–	–	1.25%	25
2015 Q3	$2.85M	Hold	568,000	–	–	1.26%	24
2015 Q2	$2.82M	Hold	568,000	–	–	1.1%	30
2015 Q1	$2.48M	Hold	568,000	–	–	0.95%	38
2014 Q4	$2.51M	Hold	568,000	–	–	0.95%	30
2014 Q3	$2.48M	Hold	568,000	–	–	0.92%	35
2014 Q2	$2.49M	Hold	568,000	–	–	0.8%	36
2014 Q1	$2.28M	Hold	568,000	–	–	0.78%	42
2013 Q4	$2.14M	Hold	568,000	–	–	0.58%	41
2013 Q3	$2.09M	Hold	568,000	–	–	0.78%	34
2013 Q2	$2.06M	Buy	+568,000	New	+$1.87M	0.81%	34

Other funds holding ESXB

CCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

FSI Group's ESXB Position: Q3 2016 in Review

FSI Group sold out of Community Bankers Trust Corporation (ESXB) in Q3 2016, closing a stake of 204,163 shares — an estimated $1.06M sold.

FSI Group first reported a position in ESXB in Q2 2013 and held it in 13 quarters. The position peaked at $3.05M in Q4 2015. 38 funds tracked by Wall St. Rank hold ESXB as of Q3 2016.

FSI Group reported no remaining Community Bankers Trust Corporation position as of Q3 2016 after selling out during the quarter.
FSI Group sold 204,163 Community Bankers Trust Corporation shares in Q3 2016, an estimated $1.06M.
FSI Group first reported a position in Community Bankers Trust Corporation in Q2 2013 and held it in 13 quarters.
FSI Group's Community Bankers Trust Corporation position peaked at $3.05M in Q4 2015.
38 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2016.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.