GJL
CBAN icon

Gendell Jeffrey L’s Colony Bankcorp CBAN Stock Holding History

Gendell Jeffrey L’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
-87,162
Closed -$1.63M – 61
2022
Q1 		$1.63M Sell
87,162
-7,989
-8% -$144K 0.12% 58
2021
Q4 		$1.62M Sell
95,151
-5,871
-6% -$107K 0.13% 45
2021
Q3 		$1.88M Sell
101,022
-300
-0.3% -$5.39K 0.16% 48
2021
Q2 		$1.81M Hold
101,322
– – 0.16% 48
2021
Q1 		$1.58M Hold
101,322
– – 0.17% 41
2020
Q4 		$1.48M Hold
101,322
– – 0.2% 37
2020
Q3 		$1.09M Hold
101,322
– – 0.23% 30
2020
Q2 		$1.19M Sell
101,322
-9,542
-9% -$111K 0.3% 31
2020
Q1 		$1.39M Sell
110,864
-5,236
-5% -$74.8K 0.42% 35
2019
Q4 		$1.92M Sell
116,100
-2,100
-2% -$33.2K 0.25% 37
2019
Q3 		$1.81M Hold
118,200
– – 0.26% 40
2019
Q2 		$2M Sell
118,200
-113,052
-49% -$1.93M 0.25% 39
2019
Q1 		$3.95M Hold
231,252
– – 0.55% 30
2018
Q4 		$3.38M Sell
231,252
-24,335
-10% -$411K 0.62% 31
2018
Q3 		$4.55M Sell
255,587
-1,800
-0.7% -$31.8K 0.39% 36
2018
Q2 		$4.35M Hold
257,387
– – 0.44% 36
2018
Q1 		$4.38M Sell
257,387
-297,291
-54% -$4.43M 0.49% 35
2017
Q4 		$8.1M Buy
554,678
+4,809
+0.9% +$67.3K 0.56% 31
2017
Q3 		$7.56M Buy
549,869
+26,877
+5% +$365K 0.6% 29
2017
Q2 		$7.17M Buy
522,992
+7,367
+1% +$100K 0.52% 30
2017
Q1 		$7.14M Buy
515,625
+41,440
+9% +$571K 0.71% 31
2016
Q4 		$6.26M Buy
474,185
+81,526
+21% +$889K 0.73% 31
2016
Q3 		$3.88M Buy
392,659
+108,377
+38% +$1.05M 0.57% 32
2016
Q2 		$2.7M Buy
284,282
+53,469
+23% +$508K 0.55% 31
2016
Q1 		$2.12M Buy
230,813
+43,587
+23% +$402K 0.4% 38
2015
Q4 		$1.78M Buy
187,226
+63,859
+52% +$593K 0.33% 37
2015
Q3 		$1.1M Buy
123,367
+69,459
+129% +$617K 0.23% 46
2015
Q2 		$461K Buy
53,908
+3,863
+8% +$32.6K 0.08% 56
2015
Q1 		$405K Buy
50,045
+34,884
+230% +$273K 0.06% 55
2014
Q4 		$119K Buy
+15,161
New +$108K 0.02% 62

Other funds holding CBAN

FL
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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gendell Jeffrey L's CBAN Position: Q2 2022 in Review

Gendell Jeffrey L sold out of Colony Bankcorp (CBAN) in Q2 2022, closing a stake of 87,162 shares — an estimated $1.63M sold.

Gendell Jeffrey L first reported a position in CBAN in Q4 2014 and held it in 30 quarters. The position peaked at $8.1M in Q4 2017. 78 funds tracked by Wall St. Rank hold CBAN as of Q2 2022.

  • Gendell Jeffrey L reported no remaining Colony Bankcorp position as of Q2 2022 after selling out during the quarter.
  • Gendell Jeffrey L sold 87,162 Colony Bankcorp shares in Q2 2022, an estimated $1.63M.
  • Gendell Jeffrey L first reported a position in Colony Bankcorp in Q4 2014 and held it in 30 quarters.
  • Gendell Jeffrey L's Colony Bankcorp position peaked at $8.1M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2022.

Based on Gendell Jeffrey L's 13F filing for Q2 2022, filed 12 Aug 2022.