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JCSD Capital’s Colony Bankcorp CBAN Stock Holding History

JCSD 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
Q4 		– Sell
-120,000
Closed -$1.56M – 64
2022
Q3 		$1.56M Hold
120,000
– – 2.09% 19
2022
Q2 		$1.81M Hold
120,000
– – 2.08% 19
2022
Q1 		$2.24M Buy
+120,000
New +$2.17M 2.17% 20

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

JCSD Capital's CBAN Position: Q4 2022 in Review

JCSD Capital sold out of Colony Bankcorp (CBAN) in Q4 2022, closing a stake of 120,000 shares — an estimated $1.56M sold.

JCSD Capital first reported a position in CBAN in Q1 2022 and held it in 3 quarters. The position peaked at $2.24M in Q1 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q4 2022.

  • JCSD Capital reported no remaining Colony Bankcorp position as of Q4 2022 after selling out during the quarter.
  • JCSD Capital sold 120,000 Colony Bankcorp shares in Q4 2022, an estimated $1.56M.
  • JCSD Capital first reported a position in Colony Bankcorp in Q1 2022 and held it in 3 quarters.
  • JCSD Capital's Colony Bankcorp position peaked at $2.24M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2022.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.