CBTX INC's ticker is CBTX and the CUSIP is 12481V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,906,000 | +6.1% | 133,540 | -3.5% | 0.28% | +8.0% |
| Q2 2022 | $3,681,000 | -17.0% | 138,417 | -3.3% | 0.26% | -4.0% |
| Q1 2022 | $4,437,000 | +0.7% | 143,117 | -5.8% | 0.27% | -0.7% |
| Q4 2021 | $4,406,000 | +70.2% | 151,917 | +54.8% | 0.27% | +39.1% |
| Q3 2021 | $2,589,000 | -3.4% | 98,161 | 0.0% | 0.20% | -4.4% |
| Q2 2021 | $2,681,000 | -23.6% | 98,161 | -14.0% | 0.21% | -31.1% |
| Q1 2021 | $3,507,000 | +20.4% | 114,161 | 0.0% | 0.30% | +8.3% |
| Q4 2020 | $2,912,000 | -21.9% | 114,161 | -50.0% | 0.28% | -2.8% |
| Q3 2020 | $3,730,000 | +55.6% | 228,322 | +100.0% | 0.28% | -12.1% |
| Q2 2020 | $2,397,000 | +18.1% | 114,161 | 0.0% | 0.32% | -0.9% |
| Q1 2020 | $2,029,000 | -42.9% | 114,161 | 0.0% | 0.33% | -35.4% |
| Q4 2019 | $3,553,000 | – | 114,161 | – | 0.50% | – |
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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% |