De Lisle Partners’s Colony Bankcorp CBAN Stock Holding History

De Lisle Partners’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	$935K	Hold	46,556	–	–	0.1%	144
2026 Q1	$930K	Hold	46,556	–	–	0.11%	142
2025 Q4	$831K	Sell	46,556 -21,531	-32%	-$365K	0.11%	142
2025 Q3	$1.16M	Hold	68,087	–	–	0.14%	129
2025 Q2	$1.12M	Hold	68,087	–	–	0.16%	126
2025 Q1	$1.1M	Hold	68,087	–	–	0.18%	132
2024 Q4	$1.1M	Hold	68,087	–	–	0.16%	134
2024 Q3	$1.06M	Buy	68,087 +35,000	+106%	+$498K	0.17%	135
2024 Q2	$405K	Hold	33,087	–	–	0.09%	160
2024 Q1	$381K	Buy	+33,087	New	+$390K	0.09%	153

Other funds holding CBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

De Lisle Partners's CBAN Position: Q2 2026 in Review

De Lisle Partners held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 46,556 shares worth $935K. The position accounts for 0.1% of the portfolio, ranked #144.

De Lisle Partners first reported a position in CBAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2025. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

De Lisle Partners held 46,556 shares of Colony Bankcorp worth $935K as of Q2 2026.
De Lisle Partners left its Colony Bankcorp share count unchanged in Q2 2026.
Colony Bankcorp made up 0.1% of De Lisle Partners's portfolio in Q2 2026, its #144 holding.
De Lisle Partners first reported a position in Colony Bankcorp in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Colony Bankcorp position peaked at $1.16M in Q3 2025.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.