PAPAIJV
ESXB

Paragon Associates & Paragon Associates II Joint Venture’s Community Bankers Trust Corporation ESXB Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q4 		– Sell
-193,587
Closed -$983K – 12
2020
Q3 		$983K Sell
193,587
-56,413
-23% -$286K 1.32% 8
2020
Q2 		$1.38M Hold
250,000
– – 1.51% 9
2020
Q1 		$1.21M Hold
250,000
– – 1.3% 12
2019
Q4 		$2.22M Hold
250,000
– – 1.25% 16
2019
Q3 		$2.15M Hold
250,000
– – 1.66% 15
2019
Q2 		$2.12M Hold
250,000
– – 1.63% 18
2019
Q1 		$1.83M Hold
250,000
– – 1.73% 20
2018
Q4 		$1.8M Hold
250,000
– – 2.4% 13
2018
Q3 		$2.2M Hold
250,000
– – 2.51% 12
2018
Q2 		$2.24M Hold
250,000
– – 2.91% 12
2018
Q1 		$2.25M Sell
250,000
-32,648
-12% -$275K 3.28% 11
2017
Q4 		$2.3M Sell
282,648
-215,687
-43% -$1.86M 1.92% 14
2017
Q3 		$4.58M Sell
498,335
-1,665
-0.3% -$14.3K 3.92% 13
2017
Q2 		$4.13M Sell
500,000
-501,448
-50% -$4.02M 4.68% 8
2017
Q1 		$8.01M Sell
1,001,448
-92,552
-8% -$720K 8.61% 5
2016
Q4 		$7.93M Buy
1,094,000
+5,400
+0.5% +$32.4K 10.55% 4
2016
Q3 		$5.9M Hold
1,088,600
– – 6.82% 5
2016
Q2 		$5.64M Buy
1,088,600
+3,600
+0.3% +$18.2K 5.52% 6
2016
Q1 		$5.42M Hold
1,085,000
– – 4.55% 10
2015
Q4 		$5.83M Hold
1,085,000
– – 4.98% 9
2015
Q3 		$5.44M Hold
1,085,000
– – 5.81% 8
2015
Q2 		$5.39M Buy
1,085,000
+85,000
+9% +$383K 4.66% 9
2015
Q1 		$4.37M Buy
1,000,000
+127,883
+15% +$561K 3.82% 11
2014
Q4 		$3.85M Hold
872,117
– – 2.44% 14
2014
Q3 		$3.81M Hold
872,117
– – 2.83% 13
2014
Q2 		$3.82M Hold
872,117
– – 3.05% 13
2014
Q1 		$3.51M Hold
872,117
– – 3.5% 13
2013
Q4 		$3.28M Buy
+872,117
New +$3.23M 2.2% 16

Other funds holding ESXB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ESXB Position: Q4 2020 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Community Bankers Trust Corporation (ESXB) in Q4 2020, closing a stake of 193,587 shares — an estimated $983K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ESXB in Q4 2013 and held it in 28 quarters. The position peaked at $8.01M in Q1 2017. 70 funds tracked by Wall St. Rank hold ESXB as of Q4 2020.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Community Bankers Trust Corporation position as of Q4 2020 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 193,587 Community Bankers Trust Corporation shares in Q4 2020, an estimated $983K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Community Bankers Trust Corporation in Q4 2013 and held it in 28 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Community Bankers Trust Corporation position peaked at $8.01M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q4 2020.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2020, filed 12 Feb 2021.