Stieven Capital Advisors’s Colony Bankcorp CBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-92,490	Closed	-$1.17M	–	41
2022 Q4	$1.17M	Sell	92,490 -122,901	-57%	-$1.56M	0.21%	46
2022 Q3	$2.81M	Sell	215,391 -100	-0%	-$1.3K	0.46%	46
2022 Q2	$3.25M	Sell	215,491 -16,631	-7%	-$251K	0.51%	46
2022 Q1	$4.33M	Buy	+232,122	New	+$4.33M	0.58%	43