Position
Fidelity in Colony Bankcorp Inc
Back to the book · All holders of CBAN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $367$19.97 → $20.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.95K | $52.5K | — | — | — | 0.0% |
| Q1 2026 | 3K | $59.9K | $19.97 | $6.34K | $1.1K | 0.0% |
| Q2 2026 | 59.6K | $1.2M | $20.09 | $367 | $1.14M | 0.0% |