Pacific Ridge Capital Partners, LLC Colony Bankcorp Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 432,358 shares of CBAN stock, worth $6.98 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

432,358

Previous 464,165 6.85%

Holding current value

$6.98 Million

Previous $5.69 Million 18.01%

% of portfolio

1.7%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.01 - $15.85 $382,002 - $504,140	-31,807 Reduced 6.85%	432,358 $6.71 Million
Q2 2024 Aug 15, 2024	SELL	$10.45 - $12.25 $209,950 - $246,114	-20,091 Reduced 4.15%	464,165 $5.69 Million
Q1 2024 May 09, 2024	SELL	$10.63 - $13.15 $177,350 - $219,394	-16,684 Reduced 3.33%	484,256 $5.57 Million
Q4 2023 Feb 12, 2024	SELL	$9.49 - $13.33 $142,378 - $199,989	-15,003 Reduced 2.91%	500,940 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$9.2 - $11.18 $239,475 - $291,015	26,030 Added 5.31%	515,943 $5.15 Million
Q2 2023 Aug 10, 2023	BUY	$8.74 - $10.14 $1.1 Million - $1.28 Million	125,980 Added 34.62%	489,913 $4.61 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $13.35 $654,844 - $863,851	64,708 Added 21.63%	363,933 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$12.69 - $14.1 $68,399 - $75,999	-5,390 Reduced 1.77%	299,225 $3.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.03 - $15.42 $487,908 - $577,401	37,445 Added 14.02%	304,615 $3.97 Million
Q2 2022 Aug 10, 2022	BUY	$14.75 - $18.49 $2.14 Million - $2.68 Million	145,004 Added 118.69%	267,170 $4.03 Million
Q1 2022 May 11, 2022	BUY	$16.48 - $18.95 $2.01 Million - $2.32 Million	122,166 New	122,166 $2.28 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $285M
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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Pacific Ridge Capital Partners, LLC Colony Bankcorp Inc Transaction History