HC
ESXB

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

Hourglass 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
2016
Q1 		– Sell
-15,695
Closed -$84K – 117
2015
Q4 		$84K Hold
15,695
– – 0.02% 110
2015
Q3 		$79K Sell
15,695
-9,200
-37% -$46.5K 0.02% 107
2015
Q2 		$124K Hold
24,895
– – 0.02% 115
2015
Q1 		$109K Hold
24,895
– – 0.02% 115
2014
Q4 		$110K Hold
24,895
– – 0.02% 115
2014
Q3 		$109K Hold
24,895
– – 0.01% 121
2014
Q2 		$109K Hold
24,895
– – 0.02% 118
2014
Q1 		$100K Hold
24,895
– – 0.02% 117
2013
Q4 		$94K Hold
24,895
– – 0.02% 115
2013
Q3 		$92K Hold
24,895
– – 0.02% 113
2013
Q2 		$90K Buy
+24,895
New +$81.8K 0.02% 109

Other funds holding ESXB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hourglass Capital's ESXB Position: Q1 2016 in Review

Hourglass Capital sold out of Community Bankers Trust Corporation (ESXB) in Q1 2016, closing a stake of 15,695 shares — an estimated $84K sold.

Hourglass Capital first reported a position in ESXB in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2015. 37 funds tracked by Wall St. Rank hold ESXB as of Q1 2016.

  • Hourglass Capital reported no remaining Community Bankers Trust Corporation position as of Q1 2016 after selling out during the quarter.
  • Hourglass Capital sold 15,695 Community Bankers Trust Corporation shares in Q1 2016, an estimated $84K.
  • Hourglass Capital first reported a position in Community Bankers Trust Corporation in Q2 2013 and held it in 11 quarters.
  • Hourglass Capital's Community Bankers Trust Corporation position peaked at $124K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q1 2016.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.