Point72 Hong Kong’s Colony Bankcorp CBAN Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-213	Closed	-$3K	–	1971
2022 Q2	$3K	Buy	+213	New	+$3.55K	﹤0.01%	1759

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Point72 Hong Kong's CBAN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Colony Bankcorp (CBAN) in Q3 2022, closing a stake of 213 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in CBAN in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q3 2022.

Point72 Hong Kong reported no remaining Colony Bankcorp position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 213 Colony Bankcorp shares in Q3 2022, an estimated $3K.
Point72 Hong Kong first reported a position in Colony Bankcorp in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's Colony Bankcorp position peaked at $3K in Q2 2022.
67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.