EJF Capital’s Colony Bankcorp CBAN Stock Holding History

EJF 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
2022 Q2	–	Sell	-150,000	Closed	-$2.8M	–	124
2022 Q1	$2.8M	Buy	+150,000	New	+$2.71M	0.3%	76
2019 Q3	–	Sell	-72,821	Closed	-$1.23M	–	95
2019 Q2	$1.23M	Sell	72,821 -282,896	-80%	-$4.82M	0.15%	67
2019 Q1	$6.08M	Hold	355,717	–	–	0.73%	43
2018 Q4	$5.19M	Hold	355,717	–	–	0.6%	46
2018 Q3	$6.33M	Hold	355,717	–	–	0.47%	52
2018 Q2	$6.01M	Hold	355,717	–	–	0.58%	49
2018 Q1	$6.05M	Buy	+355,717	New	+$5.3M	0.49%	55

Other funds holding CBAN

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

PCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital's CBAN Position: Q2 2022 in Review

EJF Capital sold out of Colony Bankcorp (CBAN) in Q2 2022, closing a stake of 150,000 shares — an estimated $2.8M sold.

EJF Capital first reported a position in CBAN in Q1 2018 and held it in 7 quarters. The position peaked at $6.33M in Q3 2018. 78 funds tracked by Wall St. Rank hold CBAN as of Q2 2022.

EJF Capital reported no remaining Colony Bankcorp position as of Q2 2022 after selling out during the quarter.
EJF Capital sold 150,000 Colony Bankcorp shares in Q2 2022, an estimated $2.8M.
EJF Capital first reported a position in Colony Bankcorp in Q1 2018 and held it in 7 quarters.
EJF Capital's Colony Bankcorp position peaked at $6.33M in Q3 2018.
78 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2022.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.