Ergoteles’s Colony Bankcorp CBAN Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-18,315	Closed	-$343K	–	1265
2021 Q3	$343K	Sell	18,315 -11,413	-38%	-$205K	0.01%	739
2021 Q2	$531K	Buy	+29,728	New	+$499K	0.01%	780

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

BCM

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

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

Ergoteles's CBAN Position: Q4 2021 in Review

Ergoteles sold out of Colony Bankcorp (CBAN) in Q4 2021, closing a stake of 18,315 shares — an estimated $343K sold.

Ergoteles first reported a position in CBAN in Q2 2021 and held it in 2 quarters. The position peaked at $531K in Q2 2021. 44 funds tracked by Wall St. Rank hold CBAN as of Q4 2021.

Ergoteles reported no remaining Colony Bankcorp position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 18,315 Colony Bankcorp shares in Q4 2021, an estimated $343K.
Ergoteles first reported a position in Colony Bankcorp in Q2 2021 and held it in 2 quarters.
Ergoteles's Colony Bankcorp position peaked at $531K in Q2 2021.
44 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.