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Aquatic Capital Management’s Colony Bankcorp CBAN Stock Holding History

Aquatic Capital Management’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
Q2 		$1.2M Buy
+59,802
New +$1.21M 0.04% 506
2023
Q1 		– Sell
-2,900
Closed -$37K – 1307
2022
Q4 		$37K Buy
+2,900
New +$39.1K ﹤0.01% 1067

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Aquatic Capital Management's CBAN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Colony Bankcorp (CBAN) in Q2 2026: 59,802 shares worth $1.2M. The stake represents 0.04% of the portfolio and ranks #506 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CBAN as recently as Q4 2022.

Aquatic Capital Management first reported a position in CBAN in Q4 2022 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Aquatic Capital Management held 59,802 shares of Colony Bankcorp worth $1.2M as of Q2 2026.
  • Colony Bankcorp was a new Aquatic Capital Management position in Q2 2026.
  • Colony Bankcorp made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #506 holding.
  • Aquatic Capital Management first reported a position in Colony Bankcorp in Q4 2022 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.