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Daytona Street Capital’s Colony Bankcorp CBAN Stock Holding History

Daytona Street Capital’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 		$185K Hold
9,221
– – 0.14% 135
2026
Q1 		$187K Hold
9,221
– – 0.14% 128
2025
Q4 		$164K Buy
+9,221
New +$156K 0.13% 139

Other funds holding CBAN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Daytona Street Capital's CBAN Position: Q2 2026 in Review

Daytona Street Capital held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 9,221 shares worth $185K. The position accounts for 0.14% of the portfolio, ranked #135.

Daytona Street Capital first reported a position in CBAN in Q4 2025 and has held it in 3 quarters since. The position peaked at $187K in Q1 2026. 45 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Daytona Street Capital held 9,221 shares of Colony Bankcorp worth $185K as of Q2 2026.
  • Daytona Street Capital left its Colony Bankcorp share count unchanged in Q2 2026.
  • Colony Bankcorp made up 0.14% of Daytona Street Capital's portfolio in Q2 2026, its #135 holding.
  • Daytona Street Capital first reported a position in Colony Bankcorp in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Colony Bankcorp position peaked at $187K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.