Maltese Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History

Maltese Capital 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 Q4	–	Sell	-113,834	Closed	-$1.29M	–	155
2021 Q3	$1.29M	Hold	113,834	–	–	0.22%	116
2021 Q2	$1.29M	Sell	113,834 -741,366	-87%	-$7.14M	0.21%	113
2021 Q1	$7.54M	Sell	855,200 -247,066	-22%	-$1.92M	0.99%	33
2020 Q4	$7.44M	Sell	1,102,266 -232,539	-17%	-$1.42M	1.16%	28
2020 Q3	$6.78M	Sell	1,334,805 -5,195	-0.4%	-$26.4K	1.18%	26
2020 Q2	$7.37M	Buy	1,340,000 +4,668	+0.3%	+$24.4K	1.01%	36
2020 Q1	$6.48M	Buy	1,335,332 +28,344	+2%	+$225K	0.94%	38
2019 Q4	$11.6M	Sell	1,306,988 -63,659	-5%	-$552K	0.99%	34
2019 Q3	$11.8M	Sell	1,370,647 -16,776	-1%	-$134K	1.01%	31
2019 Q2	$11.8M	Buy	1,387,423 +56,023	+4%	+$424K	0.91%	34
2019 Q1	$9.75M	Hold	1,331,400	–	–	0.76%	45
2018 Q4	$9.61M	Buy	1,331,400 +116,400	+10%	+$969K	0.81%	38
2018 Q3	$10.7M	Hold	1,215,000	–	–	0.75%	40
2018 Q2	$10.9M	Hold	1,215,000	–	–	0.72%	45
2018 Q1	$10.9M	Buy	1,215,000 +149,853	+14%	+$1.26M	0.75%	48
2017 Q4	$8.68M	Buy	1,065,147 +66,565	+7%	+$574K	0.67%	52
2017 Q3	$9.19M	Buy	998,582 +6,700	+0.7%	+$57.5K	0.79%	37
2017 Q2	$8.18M	Buy	991,882 +176,027	+22%	+$1.41M	0.78%	42
2017 Q1	$6.53M	Sell	815,855 -66,245	-8%	-$516K	0.71%	52
2016 Q4	$6.39M	Buy	882,100 +270,100	+44%	+$1.62M	0.62%	65
2016 Q3	$3.32M	Buy	612,000 +212,000	+53%	+$1.12M	0.42%	88
2016 Q2	$2.07M	Buy	400,000 +225,000	+129%	+$1.14M	0.26%	113
2016 Q1	$875K	Buy	175,000 +25,000	+17%	+$126K	0.11%	161
2015 Q4	$806K	Buy	150,000 +50,000	+50%	+$263K	0.09%	177
2015 Q3	$501K	Hold	100,000	–	–	0.06%	197
2015 Q2	$497K	Buy	100,000 +50,000	+100%	+$225K	0.06%	190
2015 Q1	$219K	Hold	50,000	–	–	0.03%	198
2014 Q4	$221K	Buy	50,000 +17,900	+56%	+$79K	0.03%	199
2014 Q3	$140K	Hold	32,100	–	–	0.02%	197
2014 Q2	$141K	Buy	+32,100	New	+$132K	0.02%	172