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ELCO Management’s Colony Bankcorp CBAN Stock Holding History

ELCO Management’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
Q4 		– Sell
-21,733
Closed -$283K – 140
2022
Q3 		$283K Hold
21,733
– – 0.23% 96
2022
Q2 		$328K Hold
21,733
– – 0.27% 88
2022
Q1 		$406K Buy
+21,733
New +$392K 0.28% 84

Other funds holding CBAN

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AllianceBernstein
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ELCO Management's CBAN Position: Q4 2022 in Review

ELCO Management sold out of Colony Bankcorp (CBAN) in Q4 2022, closing a stake of 21,733 shares — an estimated $283K sold.

ELCO Management first reported a position in CBAN in Q1 2022 and held it in 3 quarters. The position peaked at $406K in Q1 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q4 2022.

  • ELCO Management reported no remaining Colony Bankcorp position as of Q4 2022 after selling out during the quarter.
  • ELCO Management sold 21,733 Colony Bankcorp shares in Q4 2022, an estimated $283K.
  • ELCO Management first reported a position in Colony Bankcorp in Q1 2022 and held it in 3 quarters.
  • ELCO Management's Colony Bankcorp position peaked at $406K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2022.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.