Denali Advisors’s Colony Bankcorp CBAN Stock Holding History

Denali Advisors’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
2020 Q1	–	Sell	-76	Closed	-$1K	–	336
2019 Q4	$1K	Hold	76	–	–	﹤0.01%	306
2019 Q3	$1K	Hold	76	–	–	﹤0.01%	285
2019 Q2	$1K	Buy	+76	New	+$1.3K	﹤0.01%	288
2018 Q3	–	Sell	-128	Closed	-$2K	–	256
2018 Q2	$2K	Hold	128	–	–	﹤0.01%	229
2018 Q1	$2K	Hold	128	–	–	﹤0.01%	223
2017 Q4	$2K	Hold	128	–	–	﹤0.01%	218
2017 Q3	$2K	Hold	128	–	–	﹤0.01%	215
2017 Q2	$2K	Buy	+128	New	+$1.74K	﹤0.01%	219

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's CBAN Position: Q1 2020 in Review

Denali Advisors sold out of Colony Bankcorp (CBAN) in Q1 2020, closing a stake of 76 shares — an estimated $1K sold.

Denali Advisors first reported a position in CBAN in Q2 2017 and held it in 8 quarters. The position peaked at $2K in Q2 2018. 40 funds tracked by Wall St. Rank hold CBAN as of Q1 2020.

Denali Advisors reported no remaining Colony Bankcorp position as of Q1 2020 after selling out during the quarter.
Denali Advisors sold 76 Colony Bankcorp shares in Q1 2020, an estimated $1K.
Denali Advisors first reported a position in Colony Bankcorp in Q2 2017 and held it in 8 quarters.
Denali Advisors's Colony Bankcorp position peaked at $2K in Q2 2018.
40 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.