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Corton Capital’s Colony Bankcorp CBAN Stock Holding History

Corton Capital’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
Q2 		– Sell
-10,422
Closed -$120K – 532
2024
Q1 		$120K Sell
10,422
-2,012
-16% -$23.7K 0.04% 465
2023
Q4 		$165K Buy
+12,434
New +$135K 0.05% 502

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's CBAN Position: Q2 2024 in Review

Corton Capital sold out of Colony Bankcorp (CBAN) in Q2 2024, closing a stake of 10,422 shares — an estimated $120K sold.

Corton Capital first reported a position in CBAN in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q4 2023. 91 funds tracked by Wall St. Rank hold CBAN as of Q2 2024.

  • Corton Capital reported no remaining Colony Bankcorp position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 10,422 Colony Bankcorp shares in Q2 2024, an estimated $120K.
  • Corton Capital first reported a position in Colony Bankcorp in Q4 2023 and held it in 2 quarters.
  • Corton Capital's Colony Bankcorp position peaked at $165K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.