PCM
ESXB

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

Penn 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
Q2 		– Sell
-189,321
Closed -$1.67M – 232
2021
Q1 		$1.67M Buy
189,321
+26,779
+16% +$208K 0.17% 149
2020
Q4 		$1.1M Sell
162,542
-434,255
-73% -$2.65M 0.14% 156
2020
Q3 		$3.03M Buy
596,797
+30,475
+5% +$155K 0.38% 114
2020
Q2 		$3.12M Buy
566,322
+66,501
+13% +$347K 0.41% 105
2020
Q1 		$2.42M Buy
499,821
+8,825
+2% +$70.1K 0.4% 106
2019
Q4 		$4.36M Buy
490,996
+13,498
+3% +$117K 0.46% 84
2019
Q3 		$4.11M Buy
477,498
+991
+0.2% +$7.94K 0.43% 89
2019
Q2 		$4.04M Hold
476,507
– – 0.4% 93
2019
Q1 		$3.49M Buy
476,507
+15,908
+3% +$122K 0.34% 100
2018
Q4 		$3.33M Buy
460,599
+16,964
+4% +$141K 0.33% 94
2018
Q3 		$3.9M Buy
443,635
+38,689
+10% +$357K 0.3% 98
2018
Q2 		$3.62M Buy
404,946
+28,894
+8% +$264K 0.27% 100
2018
Q1 		$3.38M Sell
376,052
-73,784
-16% -$623K 0.27% 106
2017
Q4 		$3.67M Buy
449,836
+233,773
+108% +$2.02M 0.26% 112
2017
Q3 		$1.99M Buy
+216,063
New +$1.85M 0.15% 173

Other funds holding ESXB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tudor Investment Corp
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
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penn Capital Management's ESXB Position: Q2 2021 in Review

Penn Capital Management sold out of Community Bankers Trust Corporation (ESXB) in Q2 2021, closing a stake of 189,321 shares — an estimated $1.67M sold.

Penn Capital Management first reported a position in ESXB in Q3 2017 and held it in 15 quarters. The position peaked at $4.36M in Q4 2019. 76 funds tracked by Wall St. Rank hold ESXB as of Q2 2021.

  • Penn Capital Management reported no remaining Community Bankers Trust Corporation position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 189,321 Community Bankers Trust Corporation shares in Q2 2021, an estimated $1.67M.
  • Penn Capital Management first reported a position in Community Bankers Trust Corporation in Q3 2017 and held it in 15 quarters.
  • Penn Capital Management's Community Bankers Trust Corporation position peaked at $4.36M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.