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Siena Capital Partners’s Colony Bankcorp CBAN Stock Holding History

Siena Capital 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
-108,216
Closed -$1.55M – 105
2022
Q2 		$1.63M Sell
108,216
-67,504
-38% -$1.13M 0.55% 77
2022
Q1 		$3.28M Hold
175,720
– – 1.02% 38
2021
Q4 		$3M Hold
175,720
– – 0.91% 43
2021
Q3 		$3.27M Buy
+175,720
New +$3.16M 1.03% 39

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

Siena Capital Partners's CBAN Position: Q3 2022 in Review

Siena Capital Partners sold out of Colony Bankcorp (CBAN) in Q3 2022, closing a stake of 108,216 shares — an estimated $1.55M sold.

Siena Capital Partners first reported a position in CBAN in Q3 2021 and held it in 4 quarters. The position peaked at $3.28M in Q1 2022. 67 funds tracked by Wall St. Rank hold CBAN as of Q3 2022.

  • Siena Capital Partners reported no remaining Colony Bankcorp position as of Q3 2022 after selling out during the quarter.
  • Siena Capital Partners sold 108,216 Colony Bankcorp shares in Q3 2022, an estimated $1.55M.
  • Siena Capital Partners first reported a position in Colony Bankcorp in Q3 2021 and held it in 4 quarters.
  • Siena Capital Partners's Colony Bankcorp position peaked at $3.28M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2022.

Based on Siena Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.