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BHZ Capital Management’s Colony Bankcorp CBAN Stock Holding History

BHZ Capital Management’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,889
Closed -$202K – 112
2022
Q4 		$202K Sell
15,889
-22,396
-58% -$302K 0.09% 109
2022
Q3 		$499K Sell
38,285
-26,821
-41% -$384K 0.21% 85
2022
Q2 		$982K Sell
65,106
-96,969
-60% -$1.62M 0.4% 64
2022
Q1 		$3.03M Sell
162,075
-15,978
-9% -$288K 1.02% 29
2021
Q4 		$3.04M Sell
178,053
-3,932
-2% -$71.4K 1.03% 30
2021
Q3 		$3.39M Buy
+181,985
New +$3.27M 1.15% 31
2021
Q2 		– Sell
-53,340
Closed -$832K – 129
2021
Q1 		$832K Buy
53,340
+2,385
+5% +$34.9K 0.26% 85
2020
Q4 		$746K Hold
50,955
– – 0.25% 91
2020
Q3 		$548K Buy
50,955
+1,034
+2% +$11.1K 0.23% 100
2020
Q2 		$588K Buy
49,921
+700
+1% +$8.13K 0.23% 100
2020
Q1 		$624K Buy
49,221
+37,373
+315% +$534K 0.23% 103
2019
Q4 		$195K Hold
11,848
– – 0.05% 145
2019
Q3 		$182K Sell
11,848
-189
-2% -$3.05K 0.04% 137
2019
Q2 		$204K Buy
12,037
+649
+6% +$11.1K 0.05% 144
2019
Q1 		$195K Sell
11,388
-453
-4% -$7.31K 0.05% 135
2018
Q4 		$173K Buy
11,841
+119
+1% +$2.01K 0.05% 130
2018
Q3 		$209K Buy
11,722
+2
+0% +$35 0.05% 133
2018
Q2 		$198K Buy
11,720
+600
+5% +$9.78K 0.06% 118
2018
Q1 		$189K Hold
11,120
– – 0.06% 111
2017
Q4 		$162K Buy
11,120
+373
+3% +$5.22K 0.06% 110
2017
Q3 		$148K Buy
10,747
+500
+5% +$6.78K 0.05% 118
2017
Q2 		$140K Hold
10,247
– – 0.05% 115
2017
Q1 		$142K Sell
10,247
-900
-8% -$12.4K 0.05% 113
2016
Q4 		$147K Hold
11,147
– – 0.06% 106
2016
Q3 		$110K Buy
+11,147
New +$108K 0.07% 97
2016
Q2 		– Sell
-11,147
Closed -$102K – 86
2016
Q1 		$102K Hold
11,147
– – 0.07% 87
2015
Q4 		$106K Buy
+11,147
New +$103K 0.11% 77

Other funds holding CBAN

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's CBAN Position: Q1 2023 in Review

BHZ Capital Management sold out of Colony Bankcorp (CBAN) in Q1 2023, closing a stake of 15,889 shares — an estimated $202K sold.

BHZ Capital Management first reported a position in CBAN in Q4 2015 and held it in 27 quarters. The position peaked at $3.39M in Q3 2021. 65 funds tracked by Wall St. Rank hold CBAN as of Q1 2023.

  • BHZ Capital Management reported no remaining Colony Bankcorp position as of Q1 2023 after selling out during the quarter.
  • BHZ Capital Management sold 15,889 Colony Bankcorp shares in Q1 2023, an estimated $202K.
  • BHZ Capital Management first reported a position in Colony Bankcorp in Q4 2015 and held it in 27 quarters.
  • BHZ Capital Management's Colony Bankcorp position peaked at $3.39M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.