Hedge Fund - Castine Capital Management
Community Bankers Trust Corp (ESXB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $5.08 |
| 2 | 2020 - Q2 (2020-06-30) | $7,582,000 | 5.85% | 1,378,593 | $5.22 |
| 3 | 2020 - Q1 (2020-03-31) | $9,977,000 | 5.45% | 2,056,986 | $7.94 |
| 4 | 2019 - Q4 (2019-12-31) | $16,700,000 | 4.22% | 1,880,615 | $8.67 |
| 5 | 2019 - Q3 (2019-09-30) | $16,100,000 | 4.4% | 1,872,022 | $8.01 |
| 6 | 2019 - Q2 (2019-06-30) | $17,480,000 | 4.52% | 2,063,765 | $7.57 |
| 7 | 2019 - Q1 (2019-03-31) | $15,134,000 | 4.68% | 2,067,477 | $7.68 |
| 8 | 2018 - Q4 (2018-12-31) | $14,312,000 | 4.89% | 1,982,312 | $8.33 |
| 9 | 2018 - Q3 (2018-09-30) | $15,486,000 | 4.6% | 1,759,855 | $9.22 |
| 10 | 2018 - Q2 (2018-06-30) | $15,027,000 | 4.67% | 1,678,984 | $9.14 |
| 11 | 2018 - Q1 (2018-03-31) | $15,898,000 | 5.16% | 1,766,389 | $8.44 |
| 12 | 2017 - Q4 (2017-12-31) | $11,810,000 | 4.01% | 1,449,097 | $8.63 |
| 13 | 2017 - Q3 (2017-09-30) | $14,063,000 | 5.19% | 1,528,565 | $8.58 |
| 14 | 2017 - Q2 (2017-06-30) | $13,926,000 | 6.26% | 1,687,998 | $8.02 |
| 15 | 2017 - Q1 (2017-03-31) | $16,640,000 | 6.86% | 2,079,935 | $7.78 |
| 16 | 2016 - Q4 (2016-12-31) | $15,320,000 | 6.39% | 2,113,130 | $6.00 |
| 17 | 2016 - Q3 (2016-09-30) | $9,593,000 | 4.76% | 1,770,339 | $5.29 |
| 18 | 2016 - Q2 (2016-06-30) | $8,288,000 | 3.97% | 1,600,000 | $5.06 |
| 19 | 2016 - Q1 (2016-03-31) | $6,519,000 | 3.22% | 1,303,800 | $5.03 |
| 20 | 2015 - Q4 (2015-12-31) | $6,444,000 | 2.96% | 1,200,000 | $5.26 |
| 21 | 2015 - Q3 (2015-09-30) | $4,106,000 | 1.86% | 819,705 | $5.05 |
| 22 | 2015 - Q2 (2015-06-30) | $2,311,000 | 0.97% | 464,973 | $4.50 |
The displayed share prices are average quarterly stock market prices.