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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
Q2 		$8.87M Buy
441,478
+22,000
+5% +$445K 1.46% 26
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Banc Funds Company's CBAN Position: Q2 2026 in Review

Banc Funds Company increased its Colony Bankcorp (CBAN) stake by 5.2% in Q2 2026, buying an estimated $445K and bringing the position to 441,478 shares worth $8.87M. The position accounts for 1.46% of the portfolio, ranked #26.

Banc Funds Company first reported a position in CBAN in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.2M in Q1 2022. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Banc Funds Company held 441,478 shares of Colony Bankcorp worth $8.87M as of Q2 2026.
  • Banc Funds Company bought 22,000 Colony Bankcorp shares in Q2 2026, an estimated $445K.
  • Colony Bankcorp made up 1.46% of Banc Funds Company's portfolio in Q2 2026, its #26 holding.
  • Banc Funds Company first reported a position in Colony Bankcorp in Q3 2021 and has held it in 20 quarters since.
  • Banc Funds Company's Colony Bankcorp position peaked at $18.2M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.