Stifel Financial
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Stifel Financial’s Colony Bankcorp CBAN Stock Holding History

Stifel Financial’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
Q3 		– Sell
-28,840
Closed -$272K – 3297
2023
Q2 		$272K Buy
28,840
+628
+2% +$5.96K ﹤0.01% 2882
2023
Q1 		$288K Buy
+28,212
New +$343K ﹤0.01% 2842
2021
Q4 		– Sell
-49,267
Closed -$917K – 3380
2021
Q3 		$917K Buy
+49,267
New +$885K ﹤0.01% 2157

Other funds holding CBAN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stifel Financial's CBAN Position: Q3 2023 in Review

Stifel Financial sold out of Colony Bankcorp (CBAN) in Q3 2023, closing a stake of 28,840 shares — an estimated $272K sold.

Stifel Financial first reported a position in CBAN in Q3 2021 and held it in 3 quarters. The position peaked at $917K in Q3 2021. 75 funds tracked by Wall St. Rank hold CBAN as of Q3 2023.

  • Stifel Financial reported no remaining Colony Bankcorp position as of Q3 2023 after selling out during the quarter.
  • Stifel Financial sold 28,840 Colony Bankcorp shares in Q3 2023, an estimated $272K.
  • Stifel Financial first reported a position in Colony Bankcorp in Q3 2021 and held it in 3 quarters.
  • Stifel Financial's Colony Bankcorp position peaked at $917K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Colony Bankcorp as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.