Polaris Capital Management’s Colony Bankcorp CBAN Stock Holding History

Polaris Capital Management’s Portfolio CBAN Stock Details CBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Hold	122,079	–	–	0.13%	50
2025 Q1	$1.97M	Sell	122,079 -11,100	-8%	-$179K	0.11%	51
2024 Q4	$2.15M	Buy	133,179 +8,700	+7%	+$140K	0.1%	49
2024 Q3	$1.93M	Buy	124,479 +5,000	+4%	+$77.6K	0.1%	63
2024 Q2	$1.46M	Hold	119,479	–	–	0.08%	62
2024 Q1	$1.37M	Hold	119,479	–	–	0.07%	66
2023 Q4	$1.59M	Sell	119,479 -315,049	-73%	-$4.19M	0.08%	59
2023 Q3	$4.34M	Sell	434,528 -29,522	-6%	-$295K	0.23%	45
2023 Q2	$4.37M	Hold	464,050	–	–	0.16%	47
2023 Q1	$4.73M	Hold	464,050	–	–	0.18%	45
2022 Q4	$5.89M	Hold	464,050	–	–	0.21%	46
2022 Q3	$6.05M	Hold	464,050	–	–	0.24%	46
2022 Q2	$7M	Hold	464,050	–	–	0.25%	45
2022 Q1	$8.66M	Buy	464,050 +89,700	+24%	+$1.67M	0.28%	46
2021 Q4	$6.39M	Sell	374,350 -13,500	-3%	-$230K	0.21%	44
2021 Q3	$7.22M	Hold	387,850	–	–	0.23%	43
2021 Q2	$6.93M	Hold	387,850	–	–	0.22%	43
2021 Q1	$6.39M	Hold	387,850	–	–	0.21%	43
2020 Q4	$5.68M	Hold	387,850	–	–	0.21%	44
2020 Q3	$4.17M	Sell	387,850 -13,800	-3%	-$148K	0.21%	42
2020 Q2	$4.73M	Hold	401,650	–	–	0.23%	43
2020 Q1	$5.02M	Hold	401,650	–	–	0.3%	43
2019 Q4	$6.63M	Hold	401,650	–	–	0.27%	34
2019 Q3	$6.17M	Hold	401,650	–	–	0.28%	33
2019 Q2	$6.81M	Buy	401,650 +29,500	+8%	+$500K	0.29%	34
2019 Q1	$6.36M	Hold	372,150	–	–	0.26%	36
2018 Q4	$5.43M	Hold	372,150	–	–	0.25%	35
2018 Q3	$6.62M	Hold	372,150	–	–	0.29%	36
2018 Q2	$6.29M	Hold	372,150	–	–	0.29%	37
2018 Q1	$6.33M	Hold	372,150	–	–	0.23%	39
2017 Q4	$5.43M	Hold	372,150	–	–	0.25%	40
2017 Q3	$5.12M	Buy	372,150 +2,195	+0.6%	+$30.2K	0.29%	40
2017 Q2	$5.07M	Buy	369,955 +37,826	+11%	+$518K	0.3%	40
2017 Q1	$4.6M	Buy	332,129 +61,139	+23%	+$847K	0.33%	40
2016 Q4	$3.58M	Buy	270,990 +35,919	+15%	+$474K	0.23%	40
2016 Q3	$2.33M	Sell	235,071 -8,845	-4%	-$87.5K	0.18%	51
2016 Q2	$2.32M	Hold	243,916	–	–	0.2%	49
2016 Q1	$2.28M	Sell	243,916 -9,800	-4%	-$91.5K	0.2%	46
2015 Q4	$2.42M	Buy	253,716 +15,000	+6%	+$143K	0.24%	45
2015 Q3	$2.13M	Hold	238,716	–	–	0.26%	48
2015 Q2	$2.04M	Hold	238,716	–	–	0.25%	49
2015 Q1	$1.93M	Hold	238,716	–	–	0.27%	49
2014 Q4	$1.88M	Buy	+238,716	New	+$1.88M	0.32%	38