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Curi RMB Capital’s Colony Bankcorp CBAN Stock Holding History

Curi RMB 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
Q3 		– Sell
-100,000
Closed -$1.23M – 542
2024
Q2 		$1.23M Sell
100,000
-6,772
-6% -$77.1K 0.03% 314
2024
Q1 		$1.23M Sell
106,772
-33,228
-24% -$392K 0.03% 321
2023
Q4 		$1.86M Hold
140,000
– – 0.06% 240
2023
Q3 		$1.4M Hold
140,000
– – 0.05% 256
2023
Q2 		$1.32M Sell
140,000
-110,000
-44% -$1.04M 0.04% 257
2023
Q1 		$2.55M Sell
250,000
-50,000
-17% -$608K 0.09% 190
2022
Q4 		$3.81M Sell
300,000
-16,467
-5% -$222K 0.14% 161
2022
Q3 		$4.12M Hold
316,467
– – 0.15% 149
2022
Q2 		$4.78M Buy
+316,467
New +$5.28M 0.16% 136

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

Curi RMB Capital's CBAN Position: Q3 2024 in Review

Curi RMB Capital sold out of Colony Bankcorp (CBAN) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.23M sold.

Curi RMB Capital first reported a position in CBAN in Q2 2022 and held it in 9 quarters. The position peaked at $4.78M in Q2 2022. 91 funds tracked by Wall St. Rank hold CBAN as of Q3 2024.

  • Curi RMB Capital reported no remaining Colony Bankcorp position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 100,000 Colony Bankcorp shares in Q3 2024, an estimated $1.23M.
  • Curi RMB Capital first reported a position in Colony Bankcorp in Q2 2022 and held it in 9 quarters.
  • Curi RMB Capital's Colony Bankcorp position peaked at $4.78M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.