PP
CBAN icon

Prospector Partners’s Colony Bankcorp CBAN Stock Holding History

Prospector Partners’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
-32,600
Closed -$492K – 114
2022
Q2 		$492K Buy
32,600
+12,600
+63% +$210K 0.07% 95
2022
Q1 		$373K Buy
+20,000
New +$361K 0.05% 102

Other funds holding CBAN

FL
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
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
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

Prospector Partners's CBAN Position: Q3 2022 in Review

Prospector Partners sold out of Colony Bankcorp (CBAN) in Q3 2022, closing a stake of 32,600 shares — an estimated $492K sold.

Prospector Partners first reported a position in CBAN in Q1 2022 and held it in 2 quarters. The position peaked at $492K in Q2 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q3 2022.

  • Prospector Partners reported no remaining Colony Bankcorp position as of Q3 2022 after selling out during the quarter.
  • Prospector Partners sold 32,600 Colony Bankcorp shares in Q3 2022, an estimated $492K.
  • Prospector Partners first reported a position in Colony Bankcorp in Q1 2022 and held it in 2 quarters.
  • Prospector Partners's Colony Bankcorp position peaked at $492K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2022.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.