CBTX INC's ticker is CBTX and the CUSIP is 12481V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,114,000 | +58.5% | 38,074 | +44.0% | 0.00% | +100.0% |
| Q2 2022 | $703,000 | -9.4% | 26,442 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $776,000 | -2.4% | 25,022 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | +9.2% | 27,414 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $728,000 | -0.3% | 27,597 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $730,000 | -18.8% | 26,722 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $899,000 | +12.8% | 29,280 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $797,000 | +77.5% | 31,225 | +13.5% | 0.00% | 0.0% |
| Q3 2020 | $449,000 | -31.7% | 27,499 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $657,000 | +11.2% | 31,283 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $591,000 | -36.2% | 33,253 | +11.8% | 0.00% | -50.0% |
| Q4 2019 | $926,000 | +12.2% | 29,753 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $825,000 | +7.7% | 29,594 | +8.7% | 0.00% | +100.0% |
| Q2 2019 | $766,000 | -11.6% | 27,227 | +2.0% | 0.00% | -50.0% |
| Q1 2019 | $867,000 | +8.8% | 26,687 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $797,000 | +21.5% | 27,099 | +46.9% | 0.00% | +100.0% |
| Q3 2018 | $656,000 | +9.2% | 18,445 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $601,000 | – | 18,176 | – | 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% |