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Southeast Asset Advisors’s Colony Bankcorp CBAN Stock Holding History

Southeast Asset 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
2026
Q1 		– Sell
-24,706
Closed -$440K – 222
2025
Q4 		$440K Buy
+24,706
New +$419K 0.04% 152

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PU
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American Century Companies
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BFC
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State Street
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Southeast Asset Advisors's CBAN Position: Q1 2026 in Review

Southeast Asset Advisors sold out of Colony Bankcorp (CBAN) in Q1 2026, closing a stake of 24,706 shares — an estimated $440K sold.

Southeast Asset Advisors first reported a position in CBAN in Q4 2025 and held it in 1 quarter. The position peaked at $440K in Q4 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Southeast Asset Advisors reported no remaining Colony Bankcorp position as of Q1 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 24,706 Colony Bankcorp shares in Q1 2026, an estimated $440K.
  • Southeast Asset Advisors first reported a position in Colony Bankcorp in Q4 2025 and held it in 1 quarter.
  • Southeast Asset Advisors's Colony Bankcorp position peaked at $440K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.