Banc Funds Company’s Colony Bankcorp CBAN Stock Holding History

Banc Funds Company’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	$8.38M	Sell	419,478 -8,000	-2%	-$156K	1.56%	20
2025 Q4	$7.62M	Sell	427,478 -112,767	-21%	-$1.91M	1.51%	24
2025 Q3	$9.19M	Sell	540,245 -80,914	-13%	-$1.38M	1.61%	19
2025 Q2	$10.2M	Sell	621,159 -79,200	-11%	-$1.22M	1.55%	23
2025 Q1	$11.3M	Sell	700,359 -170,500	-20%	-$2.8M	1.49%	20
2024 Q4	$14.1M	Sell	870,859 -112,954	-11%	-$1.85M	1.55%	19
2024 Q3	$15.3M	Sell	983,813 -71,579	-7%	-$1.02M	1.66%	19
2024 Q2	$12.9M	Sell	1,055,392 -14,380	-1%	-$164K	1.53%	22
2024 Q1	$12.3M	Sell	1,069,772 -35,300	-3%	-$416K	1.39%	23
2023 Q4	$14.7M	Hold	1,105,072	–	–	1.45%	21
2023 Q3	$11M	Hold	1,105,072	–	–	1.29%	25
2023 Q2	$10.4M	Hold	1,105,072	–	–	1.23%	25
2023 Q1	$11.3M	Hold	1,105,072	–	–	1.2%	29
2022 Q4	$14M	Buy	1,105,072 +169,000	+18%	+$2.28M	1.24%	28
2022 Q3	$12.2M	Sell	936,072 -5,000	-0.5%	-$71.7K	1.12%	33
2022 Q2	$14.2M	Sell	941,072 -33,672	-3%	-$562K	1.28%	23
2022 Q1	$18.2M	Buy	974,744 +105,244	+12%	+$1.9M	1.43%	14
2021 Q4	$14.8M	Buy	869,500 +5,000	+0.6%	+$90.8K	1.12%	26
2021 Q3	$16.1M	Buy	+864,500	New	+$15.5M	1.23%	18

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return