Weiss Multi-Strategy Advisers’s Community Bankers Trust Corporation ESXB Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q2	–	Sell	-400,000	Closed	-$1.75M	–	556
2015 Q1	$1.75M	Sell	400,000 -112,500	-22%	-$494K	0.08%	258
2014 Q4	$2.27M	Hold	512,500	–	–	0.08%	203
2014 Q3	$2.24M	Hold	512,500	–	–	0.05%	289
2014 Q2	$2.25M	Buy	512,500 +12,500	+3%	+$51.3K	0.05%	320
2014 Q1	$2.01M	Hold	500,000	–	–	0.04%	353
2013 Q4	$1.88M	Hold	500,000	–	–	0.04%	340
2013 Q3	$1.84M	Hold	500,000	–	–	0.04%	353
2013 Q2	$1.81M	Buy	+500,000	New	+$1.64M	0.05%	330

Other funds holding ESXB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESXB Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Community Bankers Trust Corporation (ESXB) in Q2 2015, closing a stake of 400,000 shares — an estimated $1.75M sold.

Weiss Multi-Strategy Advisers first reported a position in ESXB in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q4 2014. 34 funds tracked by Wall St. Rank hold ESXB as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Community Bankers Trust Corporation position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 400,000 Community Bankers Trust Corporation shares in Q2 2015, an estimated $1.75M.
Weiss Multi-Strategy Advisers first reported a position in Community Bankers Trust Corporation in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Community Bankers Trust Corporation position peaked at $2.27M in Q4 2014.
34 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.