BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Colony Bankcorp CBAN Stock Holding History

BNP Paribas Financial Markets’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 		$485K Buy
24,137
+17,974
+292% +$363K ﹤0.01% 3781
2026
Q1 		$123K Sell
6,163
-150
-2% -$2.92K ﹤0.01% 4271
2025
Q4 		$112K Sell
6,313
-243
-4% -$4.12K ﹤0.01% 4326
2025
Q3 		$112K Buy
6,556
+3,065
+88% +$52.3K ﹤0.01% 4244
2025
Q2 		$57.5K Buy
3,491
+969
+38% +$15K ﹤0.01% 4204
2025
Q1 		$40.7K Buy
2,522
+612
+32% +$10.1K ﹤0.01% 4350
2024
Q4 		$30.8K Sell
1,910
-1,688
-47% -$27.6K ﹤0.01% 4598
2024
Q3 		$55.8K Buy
3,598
+244
+7% +$3.47K ﹤0.01% 3598
2024
Q2 		$41.1K Sell
3,354
-32,898
-91% -$374K ﹤0.01% 3499
2024
Q1 		$417K Buy
36,252
+11,746
+48% +$138K ﹤0.01% 2945
2023
Q4 		$326K Buy
24,506
+7,261
+42% +$78.7K ﹤0.01% 3024
2023
Q3 		$172K Buy
17,245
+4,568
+36% +$46.7K ﹤0.01% 3146
2023
Q2 		$119K Sell
12,677
-4,694
-27% -$44.6K ﹤0.01% 3207
2023
Q1 		$177K Buy
17,371
+14,780
+570% +$180K ﹤0.01% 3186
2022
Q4 		$32.9K Sell
2,591
-2,683
-51% -$36.2K ﹤0.01% 3483
2022
Q3 		$68.7K Buy
5,274
+1,137
+27% +$16.3K ﹤0.01% 3904
2022
Q2 		$62.4K Buy
+4,137
New +$69K ﹤0.01% 3502
2021
Q3 		– Sell
-555
Closed -$9.91K – 4021
2021
Q2 		$9.91K Sell
555
-3,552
-86% -$59.6K ﹤0.01% 3728
2021
Q1 		$64.1K Buy
4,107
+2,248
+121% +$32.9K ﹤0.01% 3527
2020
Q4 		$27.2K Buy
1,859
+192
+12% +$2.52K ﹤0.01% 3780
2020
Q3 		$17.9K Buy
1,667
+1,100
+194% +$11.8K ﹤0.01% 3861
2020
Q2 		$6.67K Sell
567
-1,719
-75% -$20K ﹤0.01% 3884
2020
Q1 		$28.6K Buy
2,286
+513
+29% +$7.33K ﹤0.01% 3799
2019
Q4 		$29.3K Buy
1,773
+834
+89% +$13.2K ﹤0.01% 3891
2019
Q3 		$14.4K Buy
939
+581
+162% +$9.38K ﹤0.01% 4077
2019
Q2 		$6.07K Buy
+358
New +$6.1K ﹤0.01% 4209

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 $3.37T 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

BNP Paribas Financial Markets's CBAN Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Colony Bankcorp (CBAN) stake by 292% in Q2 2026, buying an estimated $363K and bringing the position to 24,137 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

BNP Paribas Financial Markets first reported a position in CBAN in Q2 2019 and has held it in 26 quarters since. 140 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • BNP Paribas Financial Markets held 24,137 shares of Colony Bankcorp worth $485K as of Q2 2026.
  • BNP Paribas Financial Markets bought 17,974 Colony Bankcorp shares in Q2 2026, an estimated $363K.
  • Colony Bankcorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3781 holding.
  • BNP Paribas Financial Markets first reported a position in Colony Bankcorp in Q2 2019 and has held it in 26 quarters since.
  • 140 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.