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Stieven Capital Advisors’s Colony Bankcorp CBAN Stock Holding History

Stieven Capital 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
2023
Q1 		– Sell
-92,490
Closed -$1.17M – 41
2022
Q4 		$1.17M Sell
92,490
-122,901
-57% -$1.66M 0.21% 46
2022
Q3 		$2.81M Sell
215,391
-100
-0% -$1.43K 0.46% 46
2022
Q2 		$3.25M Sell
215,491
-16,631
-7% -$277K 0.51% 46
2022
Q1 		$4.33M Buy
+232,122
New +$4.19M 0.58% 43

Other funds holding CBAN

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stieven Capital Advisors's CBAN Position: Q1 2023 in Review

Stieven Capital Advisors sold out of Colony Bankcorp (CBAN) in Q1 2023, closing a stake of 92,490 shares — an estimated $1.17M sold.

Stieven Capital Advisors first reported a position in CBAN in Q1 2022 and held it in 4 quarters. The position peaked at $4.33M in Q1 2022. 65 funds tracked by Wall St. Rank hold CBAN as of Q1 2023.

  • Stieven Capital Advisors reported no remaining Colony Bankcorp position as of Q1 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 92,490 Colony Bankcorp shares in Q1 2023, an estimated $1.17M.
  • Stieven Capital Advisors first reported a position in Colony Bankcorp in Q1 2022 and held it in 4 quarters.
  • Stieven Capital Advisors's Colony Bankcorp position peaked at $4.33M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.