Mendon Capital Advisors’s Colony Bankcorp CBAN Stock Holding History

Mendon Capital Advisors’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
2024 Q3	–	Sell	-100,000	Closed	-$1.23M	–	43
2024 Q2	$1.23M	Sell	100,000 -6,772	-6%	-$77.1K	0.68%	37
2024 Q1	$1.23M	Sell	106,772 -33,228	-24%	-$392K	0.66%	38
2023 Q4	$1.86M	Buy	+140,000	New	+$1.52M	0.77%	40
2022 Q1	$6.31M	Buy	338,200 +161,034	+91%	+$2.91M	2.09%	20
2021 Q4	$3.02M	Buy	177,166 +15,296	+9%	+$278K	0.87%	38
2021 Q3	$3.01M	Buy	+161,870	New	+$2.91M	1.03%	35

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mendon Capital Advisors's CBAN Position: Q3 2024 in Review

Mendon Capital Advisors sold out of Colony Bankcorp (CBAN) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.23M sold.

Mendon Capital Advisors first reported a position in CBAN in Q3 2021 and held it in 6 quarters. The position peaked at $6.31M in Q1 2022. 91 funds tracked by Wall St. Rank hold CBAN as of Q3 2024.

Mendon Capital Advisors reported no remaining Colony Bankcorp position as of Q3 2024 after selling out during the quarter.
Mendon Capital Advisors sold 100,000 Colony Bankcorp shares in Q3 2024, an estimated $1.23M.
Mendon Capital Advisors first reported a position in Colony Bankcorp in Q3 2021 and held it in 6 quarters.
Mendon Capital Advisors's Colony Bankcorp position peaked at $6.31M in Q1 2022.
91 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2024.

Based on Mendon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.