Banc Funds CO LLC Colony Bankcorp Inc Transaction History

Banc Funds CO LLC

$487 Million
Q2 2025

A detailed history of Banc Funds CO LLC transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 621,159 shares of CBAN stock, worth $10.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

621,159

Previous 700,359 11.31%

Holding current value

$10.2 Million

Previous $11.3 Million 9.55%

% of portfolio

2.1%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$14.01 - $16.7 $1.11 Million - $1.32 Million	-79,200 Reduced 11.31%	621,159 $10.2 Million
Q1 2025 May 14, 2025	SELL	$14.67 - $17.66 $2.5 Million - $3.01 Million	-170,500 Reduced 19.58%	700,359 $11.3 Million
Q4 2024 Feb 13, 2025	SELL	$14.83 - $17.83 $1.68 Million - $2.01 Million	-112,954 Reduced 11.48%	870,859 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$12.01 - $15.85 $859,663 - $1.13 Million	-71,579 Reduced 6.78%	983,813 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$10.45 - $12.25 $150,271 - $176,155	-14,380 Reduced 1.34%	1,055,392 $12.9 Million
Q1 2024 May 10, 2024	SELL	$10.63 - $13.15 $375,239 - $464,195	-35,300 Reduced 3.19%	1,069,772 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$12.69 - $14.1 $2.14 Million - $2.38 Million	169,000 Added 18.05%	1,105,072 $14 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.42 $65,150 - $77,100	-5,000 Reduced 0.53%	936,072 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$14.75 - $18.49 $496,662 - $622,595	-33,672 Reduced 3.45%	941,072 $14.2 Million
Q1 2022 May 11, 2022	BUY	$16.48 - $18.95 $1.73 Million - $1.99 Million	105,244 Added 12.1%	974,744 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$16.31 - $19.28 $81,550 - $96,400	5,000 Added 0.58%	869,500 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.81 - $18.62 $14.5 Million - $16.1 Million	864,500 New	864,500 $16.1 Million

Others Institutions Holding CBAN

# of Institutions

105

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $290M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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