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Hilton Capital Management’s Colony Bankcorp CBAN Stock Holding History

Hilton Capital 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
2018
Q3 		– Sell
-1,386
Closed -$23K – 350
2018
Q2 		$23K Buy
+1,386
New +$22.6K ﹤0.01% 257

Other funds holding CBAN

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
EC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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

Hilton Capital Management's CBAN Position: Q3 2018 in Review

Hilton Capital Management sold out of Colony Bankcorp (CBAN) in Q3 2018, closing a stake of 1,386 shares — an estimated $23K sold.

Hilton Capital Management first reported a position in CBAN in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 22 funds tracked by Wall St. Rank hold CBAN as of Q3 2018.

  • Hilton Capital Management reported no remaining Colony Bankcorp position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 1,386 Colony Bankcorp shares in Q3 2018, an estimated $23K.
  • Hilton Capital Management first reported a position in Colony Bankcorp in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's Colony Bankcorp position peaked at $23K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.