Fourthstone LLC CBAN — COLONY BANKCORP INC

Ownership history in Fourthstone LLC  ·  25 quarters on record

AI Ownership Summary

Fourthstone LLC reported COLONY BANKCORP INC (CBAN) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.68% in 2024 Q2. The latest visible filing shows CBAN at 5.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CBAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourthstone LLC's position in COLONY BANKCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CBAN was reported at 5.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.68% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBAN stock page Fourthstone LLC fund profile Fourthstone LLC full holdings
How Fourthstone LLC held CBAN — position size vs. price
% of Fund (quarterly)    CBAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,711,213 +1,067,540 +165.9% 5.71% $30.5M 2026-02-14 (Est.) $20.36
2025 Q3 ADDED — — — 643,673 +34,964 +5.7% 1.96% $10.9M 2025-11-14 $16.41
2025 Q2 REDUCED 10.8% +6.0% ❌ 608,709 -73,949 -10.8% 1.97% $10.0M 2025-08-14 $16.41
2025 Q1 REDUCED 54.4% +2.7% ❌ 682,658 -812,771 -54.4% 2.73% $11.0M 2025-05-14 $15.86
2024 Q4 REDUCED — — — 1,495,429 -21,156 -1.4% 4.71% $24.1M 2025-02-13 $16.95
2024 Q3 REDUCED 11.4% +5.6% ❌ 1,516,585 -195,962 -11.4% 5.24% $23.5M 2024-11-14 $16.51
2024 Q2 ADDED — — — 1,712,547 +148,688 +9.5% 6.68% $21.0M 2024-08-14 $13.14
2024 Q1 ADDED — — — 1,563,859 +120,503 +8.3% 5.86% $18.0M 2024-05-14 $11.04
2023 Q4 ADDED — — — 1,443,356 +276,782 +23.7% 3.89% $19.2M 2024-02-14 $10.54
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CBAN

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.52% Allen Mooney & Barnes Investment Advisors LLC 0.16% Daytona Street Capital LLC 0.14% Hillsdale Investment Management Inc. 3Y 7Y 0.14% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 0.11% Nicholas Hoffman & Company, LLC. 3Y 7Y 0.02% Fiduciary Alliance LLC 3Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% MONTAG A & ASSOCIATES INC 3Y 7Y 0.01% GODSEY & GIBB, INC 3Y 7Y 0.0%

FAQ About Fourthstone LLC and CBAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourthstone LLC reported owning CBAN?

Fourthstone LLC reported CBAN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CBAN position in Fourthstone LLC's portfolio?

The largest reported portfolio weight for CBAN was 6.68% in 2024 Q2.

What is the latest reported CBAN position on this page?

The most recent filing on this page is 2025 Q4, when Fourthstone LLC reported 1,711,213 shares, equal to 5.71% of portfolio, with an estimated market value of $30.5M.

What does the chart on this CBAN ownership page compare?

The chart compares Fourthstone LLC's quarterly CBAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fourthstone LLC time their CBAN position?

Based on 13F filing dates vs. subsequent CBAN price moves, Fourthstone LLC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on CBAN relative to SPY over the holding period was -5.0%.

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