TDC
ESXB

Thompson Davis & Co’s Community Bankers Trust Corporation ESXB Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-1,500
Closed -$14K – 1158
2017
Q3 		$14K Hold
1,500
– – 0.02% 600
2017
Q2 		$12K Sell
1,500
-500
-25% -$4.01K 0.02% 622
2017
Q1 		$16K Hold
2,000
– – 0.02% 573
2016
Q4 		$15K Sell
2,000
-2,250
-53% -$13.5K 0.02% 599
2016
Q3 		$23K Sell
4,250
-57,540
-93% -$304K 0.04% 428
2016
Q2 		$320K Sell
61,790
-4,445
-7% -$22.5K 0.51% 39
2016
Q1 		$331K Sell
66,235
-550
-0.8% -$2.77K 0.49% 48
2015
Q4 		$359K Sell
66,785
-204
-0.3% -$1.07K 0.51% 40
2015
Q3 		$336K Hold
66,989
– – 0.47% 50
2015
Q2 		$333K Buy
66,989
+62,989
+1,575% +$284K 0.38% 49
2015
Q1 		$17K Sell
4,000
-1,000
-20% -$4.39K 0.02% 594
2014
Q4 		$22K Buy
5,000
+250
+5% +$1.1K 0.03% 488
2014
Q3 		$21K Hold
4,750
– – 0.03% 459
2014
Q2 		$21K Buy
4,750
+2,250
+90% +$9.24K 0.03% 388
2014
Q1 		$10K Hold
2,500
– – 0.02% 492
2013
Q4 		$9K Buy
+2,500
New +$9.25K 0.01% 477

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Thompson Davis & Co's ESXB Position: Q4 2017 in Review

Thompson Davis & Co sold out of Community Bankers Trust Corporation (ESXB) in Q4 2017, closing a stake of 1,500 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in ESXB in Q4 2013 and held it in 16 quarters. The position peaked at $359K in Q4 2015. 63 funds tracked by Wall St. Rank hold ESXB as of Q4 2017.

  • Thompson Davis & Co reported no remaining Community Bankers Trust Corporation position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Community Bankers Trust Corporation shares in Q4 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in Community Bankers Trust Corporation in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Community Bankers Trust Corporation position peaked at $359K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.