Concourse Financial Group Securities’s Colony Bankcorp CBAN Stock Holding History

Concourse Financial Group Securities’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
2024 Q4	–	Sell	-79	Closed	-$1.29K	–	2255
2024 Q3	$1.23K	Hold	79	–	–	﹤0.01%	2040
2024 Q2	$967	Hold	79	–	–	﹤0.01%	2130
2024 Q1	$908	Hold	79	–	–	﹤0.01%	2149
2023 Q4	$1.05K	Hold	79	–	–	﹤0.01%	2108
2023 Q3	$789	Hold	79	–	–	﹤0.01%	2129
2023 Q2	$744	Hold	79	–	–	﹤0.01%	2173
2023 Q1	$805	Hold	79	–	–	﹤0.01%	2197
2022 Q4	$1K	Hold	79	–	–	﹤0.01%	2168
2022 Q3	$1K	Hold	79	–	–	﹤0.01%	1852
2022 Q2	$1K	Hold	79	–	–	﹤0.01%	2086
2022 Q1	$1K	Hold	79	–	–	﹤0.01%	2086
2021 Q4	$1K	Hold	79	–	–	﹤0.01%	2272
2021 Q3	$1K	Buy	+79	New	+$1.42K	﹤0.01%	2292

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CBAN Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Colony Bankcorp (CBAN) in Q4 2024, closing a stake of 79 shares — an estimated $1.29K sold.

Concourse Financial Group Securities first reported a position in CBAN in Q3 2021 and held it in 13 quarters. The position peaked at $1.23K in Q3 2024. 100 funds tracked by Wall St. Rank hold CBAN as of Q4 2024.

Concourse Financial Group Securities reported no remaining Colony Bankcorp position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 79 Colony Bankcorp shares in Q4 2024, an estimated $1.29K.
Concourse Financial Group Securities first reported a position in Colony Bankcorp in Q3 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Colony Bankcorp position peaked at $1.23K in Q3 2024.
100 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.