AllianceBernstein
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AllianceBernstein’s Colony Bankcorp CBAN Stock Holding History

AllianceBernstein’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
2026
Q1 		$1.06M Sell
59,329
-197,500
-77% -$3.85M ﹤0.01% 2324
2025
Q4 		$4.58M Buy
256,829
+244,329
+1,955% +$4.14M ﹤0.01% 1579
2025
Q3 		$213K Hold
12,500
– – ﹤0.01% 3063
2025
Q2 		$206K Buy
+12,500
New +$193K ﹤0.01% 3045
2023
Q3 		– Sell
-203,202
Closed -$1.91M – 3186
2023
Q2 		$1.91M Sell
203,202
-155,370
-43% -$1.48M ﹤0.01% 1922
2023
Q1 		$3.66M Sell
358,572
-13,910
-4% -$169K ﹤0.01% 1527
2022
Q4 		$4.73M Sell
372,482
-48,721
-12% -$657K ﹤0.01% 1455
2022
Q3 		$5.49M Sell
421,203
-27,695
-6% -$397K ﹤0.01% 1363
2022
Q2 		$6.77M Sell
448,898
-128,276
-22% -$2.14M ﹤0.01% 1317
2022
Q1 		$10.8M Buy
577,174
+262,194
+83% +$4.73M ﹤0.01% 1193
2021
Q4 		$5.38M Sell
314,980
-5,097
-2% -$92.6K ﹤0.01% 1582
2021
Q3 		$5.96M Buy
+320,077
New +$5.75M ﹤0.01% 1515
2017
Q3 		– Sell
-15,469
Closed -$212K – 3103
2017
Q2 		$212K Sell
15,469
-5,300
-26% -$72K ﹤0.01% 2967
2017
Q1 		$288K Sell
20,769
-49,018
-70% -$676K ﹤0.01% 2731
2016
Q4 		$921K Sell
69,787
-61,372
-47% -$669K ﹤0.01% 2297
2016
Q3 		$1.3M Hold
131,159
– – ﹤0.01% 2080
2016
Q2 		$1.25M Buy
131,159
+100
+0.1% +$951 ﹤0.01% 2088
2016
Q1 		$1.2M Buy
131,059
+23,106
+21% +$213K ﹤0.01% 1982
2015
Q4 		$1.03M Buy
107,953
+14,112
+15% +$131K ﹤0.01% 2112
2015
Q3 		$835K Buy
93,841
+800
+0.9% +$7.11K ﹤0.01% 2261
2015
Q2 		$730K Hold
93,041
– – ﹤0.01% 2434
2015
Q1 		$754K Buy
93,041
+500
+0.5% +$3.91K ﹤0.01% 2327
2014
Q4 		$729K Buy
92,541
+8,937
+11% +$63.6K ﹤0.01% 2367
2014
Q3 		$560K Buy
83,604
+31,002
+59% +$202K ﹤0.01% 2473
2014
Q2 		$332K Buy
52,602
+42,552
+423% +$259K ﹤0.01% 2646
2014
Q1 		$60K Buy
+10,050
New +$62.7K ﹤0.01% 3077

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein's CBAN Position: Q1 2026 in Review

AllianceBernstein reduced its Colony Bankcorp (CBAN) stake by 77% in Q1 2026, selling an estimated $3.85M and leaving 59,329 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

AllianceBernstein first reported a position in CBAN in Q1 2014 and has held it in 26 quarters since. The position peaked at $10.8M in Q1 2022. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • AllianceBernstein held 59,329 shares of Colony Bankcorp worth $1.06M as of Q1 2026.
  • AllianceBernstein sold 197,500 Colony Bankcorp shares in Q1 2026, an estimated $3.85M.
  • Colony Bankcorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2324 holding.
  • AllianceBernstein first reported a position in Colony Bankcorp in Q1 2014 and has held it in 26 quarters since.
  • AllianceBernstein's Colony Bankcorp position peaked at $10.8M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.