Citadel Advisors

Citadel Advisors’s Colony Bankcorp CBAN Stock Holding History

Citadel Advisors’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	$890K	Sell	44,570 -7,380	-14%	-$144K	﹤0.01%	7931
2025 Q4	$926K	Buy	51,950 +31,937	+160%	+$541K	﹤0.01%	7574
2025 Q3	$340K	Sell	20,013 -33,195	-62%	-$567K	﹤0.01%	10063
2025 Q2	$876K	Buy	53,208 +13,253	+33%	+$205K	﹤0.01%	7393
2025 Q1	$645K	Buy	39,955 +13,202	+49%	+$217K	﹤0.01%	7913
2024 Q4	$432K	Buy	26,753 +12,397	+86%	+$203K	﹤0.01%	8888
2024 Q3	$223K	Sell	14,356 -695	-5%	-$9.89K	﹤0.01%	9928
2024 Q2	$184K	Sell	15,051 -4,454	-23%	-$50.7K	﹤0.01%	10058
2024 Q1	$224K	Buy	19,505 +2,091	+12%	+$24.6K	﹤0.01%	10090
2023 Q4	$232K	Sell	17,414 -18,715	-52%	-$203K	﹤0.01%	9660
2023 Q3	$361K	Buy	+36,129	New	+$369K	﹤0.01%	8772
2023 Q1	–	Sell	-11,831	Closed	-$150K	–	14781
2022 Q4	$150K	Sell	11,831 -25,767	-69%	-$347K	﹤0.01%	10607
2022 Q3	$490K	Sell	37,598 -20,592	-35%	-$295K	﹤0.01%	8493
2022 Q2	$878K	Buy	58,190 +29,935	+106%	+$499K	﹤0.01%	7322
2022 Q1	$527K	Buy	+28,255	New	+$510K	﹤0.01%	9263

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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