CBTX INC's ticker is CBTX and the CUSIP is 12481V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | +16.6% | 7,694 | +6.2% | 0.00% | – |
| Q2 2022 | $193,000 | -24.6% | 7,245 | -12.4% | 0.00% | – |
| Q1 2022 | $256,000 | -19.0% | 8,273 | -24.0% | 0.00% | – |
| Q4 2021 | $316,000 | +30.0% | 10,880 | +17.9% | 0.00% | – |
| Q3 2021 | $243,000 | +6.1% | 9,231 | +9.9% | 0.00% | – |
| Q2 2021 | $229,000 | -11.9% | 8,402 | -0.8% | 0.00% | – |
| Q1 2021 | $260,000 | +33.3% | 8,474 | +10.7% | 0.00% | – |
| Q4 2020 | $195,000 | +66.7% | 7,654 | +7.2% | 0.00% | – |
| Q3 2020 | $117,000 | -28.2% | 7,142 | -8.0% | 0.00% | – |
| Q2 2020 | $163,000 | +28.3% | 7,766 | +8.7% | 0.00% | – |
| Q1 2020 | $127,000 | -51.0% | 7,142 | -14.2% | 0.00% | – |
| Q4 2019 | $259,000 | +30.2% | 8,325 | +16.5% | 0.00% | – |
| Q3 2019 | $199,000 | -1.0% | 7,147 | +0.1% | 0.00% | – |
| Q2 2019 | $201,000 | -13.4% | 7,142 | 0.0% | 0.00% | – |
| Q1 2019 | $232,000 | +10.5% | 7,142 | 0.0% | 0.00% | – |
| Q4 2018 | $210,000 | -21.1% | 7,142 | -4.5% | 0.00% | – |
| Q3 2018 | $266,000 | +11.8% | 7,476 | +3.9% | 0.00% | – |
| Q2 2018 | $238,000 | +126.7% | 7,193 | +101.4% | 0.00% | – |
| Q1 2018 | $105,000 | – | 3,571 | +59416.7% | 0.00% | – |
| Q4 2017 | $0 | – | 6 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forest Hill Capital, LLC | 195,739 | $5,755,000 | 1.82% |
| ELCO Management Co., LLC | 32,301 | $950,000 | 0.65% |
| MENDON CAPITAL ADVISORS CORP | 177,982 | $5,233,000 | 0.62% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,750 | $10,547,000 | 0.49% |
| RMB Capital Management, LLC | 654,286 | $19,236,000 | 0.49% |
| AlphaOne Investment Services, LLC | 33,394 | $982,000 | 0.41% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,740 | $37,654,000 | 0.34% |
| Argent Trust Co | 92,285 | $2,713,000 | 0.32% |
| Callahan Advisors, LLC | 45,700 | $1,344,000 | 0.29% |
| Cortina Asset Management, LLC | 114,689 | $3,372,000 | 0.21% |