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.