Eidelman Virant Capital’s Colony Bankcorp CBAN Stock Holding History

Eidelman Virant 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
2018 Q3	–	Sell	-44,682	Closed	-$755K	–	116
2018 Q2	$755K	Hold	44,682	–	–	0.47%	57
2018 Q1	$75K	Hold	44,682	–	–	0.05%	103
2017 Q4	$650K	Hold	44,682	–	–	0.38%	67
2017 Q3	$614K	Hold	44,682	–	–	0.37%	72
2017 Q2	$612K	Sell	44,682 -2,500	-5%	-$34K	0.35%	73
2017 Q1	$653K	Hold	47,182	–	–	0.45%	63
2016 Q4	$622K	Hold	47,182	–	–	0.36%	64
2016 Q3	$466K	Hold	47,182	–	–	0.29%	84
2016 Q2	$449K	Hold	47,182	–	–	0.28%	88
2016 Q1	$434K	Buy	47,182 +17,957	+61%	+$166K	0.29%	79
2015 Q4	$278K	Buy	29,225 +3,825	+15%	+$35.5K	0.17%	107
2015 Q3	$226K	Buy	25,400 +400	+2%	+$3.55K	0.15%	106
2015 Q2	$196K	Hold	25,000	–	–	0.09%	140
2015 Q1	$203K	Buy	+25,000	New	+$196K	0.09%	142

Other funds holding CBAN

PCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

GJL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Eidelman Virant Capital's CBAN Position: Q3 2018 in Review

Eidelman Virant Capital sold out of Colony Bankcorp (CBAN) in Q3 2018, closing a stake of 44,682 shares — an estimated $755K sold.

Eidelman Virant Capital first reported a position in CBAN in Q1 2015 and held it in 14 quarters. The position peaked at $755K in Q2 2018. 22 funds tracked by Wall St. Rank hold CBAN as of Q3 2018.

Eidelman Virant Capital reported no remaining Colony Bankcorp position as of Q3 2018 after selling out during the quarter.
Eidelman Virant Capital sold 44,682 Colony Bankcorp shares in Q3 2018, an estimated $755K.
Eidelman Virant Capital first reported a position in Colony Bankcorp in Q1 2015 and held it in 14 quarters.
Eidelman Virant Capital's Colony Bankcorp position peaked at $755K in Q2 2018.
22 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2018.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.