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BlackRock’s Colony Bankcorp CBAN Stock Holding History

BlackRock’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 		$39.2M Buy
1,965,333
+148,221
+8% +$2.89M ﹤0.01% 2675
2025
Q4 		$32.4M Sell
1,817,112
-60,626
-3% -$1.03M ﹤0.01% 2795
2025
Q3 		$31.9M Sell
1,877,738
-75,898
-4% -$1.3M ﹤0.01% 2800
2025
Q2 		$32.2M Buy
1,953,636
+67,794
+4% +$1.05M ﹤0.01% 2741
2025
Q1 		$30.5M Buy
1,885,842
+423,614
+29% +$6.96M ﹤0.01% 2684
2024
Q4 		$23.6M Buy
1,462,228
+19,106
+1% +$312K ﹤0.01% 2936
2024
Q3 		$22.4M Buy
1,443,122
+133,759
+10% +$1.9M ﹤0.01% 2971
2024
Q2 		$16M Buy
1,309,363
+21,784
+2% +$248K ﹤0.01% 3109
2024
Q1 		$14.8M Sell
1,287,579
-30,710
-2% -$362K ﹤0.01% 3151
2023
Q4 		$17.5M Buy
1,318,289
+106,422
+9% +$1.15M ﹤0.01% 3083
2023
Q3 		$12.1M Sell
1,211,867
-32,378
-3% -$331K ﹤0.01% 3218
2023
Q2 		$11.7M Buy
1,244,245
+183,570
+17% +$1.74M ﹤0.01% 3347
2023
Q1 		$10.8M Buy
1,060,675
+18,451
+2% +$224K ﹤0.01% 3273
2022
Q4 		$13.2M Buy
1,042,224
+137,794
+15% +$1.86M ﹤0.01% 3256
2022
Q3 		$11.8M Buy
904,430
+68,792
+8% +$986K ﹤0.01% 3338
2022
Q2 		$12.6M Buy
835,638
+758,048
+977% +$12.6M ﹤0.01% 3381
2022
Q1 		$1.45M Buy
77,590
+34,963
+82% +$631K ﹤0.01% 4526
2021
Q4 		$727K Buy
42,627
+1,627
+4% +$29.6K ﹤0.01% 4762
2021
Q3 		$763K Sell
41,000
-19,310
-32% -$347K ﹤0.01% 4639
2021
Q2 		$1.08M Sell
60,310
-413,433
-87% -$6.94M ﹤0.01% 4495
2021
Q1 		$7.39M Buy
473,743
+68,564
+17% +$1M ﹤0.01% 3749
2020
Q4 		$5.94M Buy
405,179
+35,633
+10% +$467K ﹤0.01% 3628
2020
Q3 		$3.97M Sell
369,546
-2,475
-0.7% -$26.6K ﹤0.01% 3667
2020
Q2 		$4.38M Sell
372,021
-32,437
-8% -$377K ﹤0.01% 3575
2020
Q1 		$5.06M Buy
404,458
+29,772
+8% +$426K ﹤0.01% 3357
2019
Q4 		$6.18M Buy
374,686
+7,468
+2% +$118K ﹤0.01% 3444
2019
Q3 		$5.64M Buy
367,218
+35,723
+11% +$576K ﹤0.01% 3453
2019
Q2 		$5.62M Buy
331,495
+325,101
+5,084% +$5.54M ﹤0.01% 3498
2019
Q1 		$109K Buy
6,394
+382
+6% +$6.16K ﹤0.01% 4368
2018
Q4 		$88K Buy
6,012
+662
+12% +$11.2K ﹤0.01% 4378
2018
Q3 		$95K Buy
5,350
+157
+3% +$2.77K ﹤0.01% 4461
2018
Q2 		$88K Buy
5,193
+454
+10% +$7.4K ﹤0.01% 4477
2018
Q1 		$80K Sell
4,739
-295
-6% -$4.39K ﹤0.01% 4374
2017
Q4 		$73K Buy
5,034
+236
+5% +$3.3K ﹤0.01% 4381
2017
Q3 		$65K Buy
4,798
+399
+9% +$5.41K ﹤0.01% 4433
2017
Q2 		$60K Buy
4,399
+577
+15% +$7.84K ﹤0.01% 4496
2017
Q1 		$53K Buy
+3,822
New +$52.7K ﹤0.01% 4461

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock's CBAN Position: Q1 2026 in Review

BlackRock increased its Colony Bankcorp (CBAN) stake by 8.2% in Q1 2026, buying an estimated $2.89M and bringing the position to 1,965,333 shares worth $39.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

BlackRock first reported a position in CBAN in Q1 2017 and has held it in 37 quarters since. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • BlackRock held 1,965,333 shares of Colony Bankcorp worth $39.2M as of Q1 2026.
  • BlackRock bought 148,221 Colony Bankcorp shares in Q1 2026, an estimated $2.89M.
  • Colony Bankcorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2675 holding.
  • BlackRock first reported a position in Colony Bankcorp in Q1 2017 and has held it in 37 quarters since.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

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