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ELCO Management’s Colony Bankcorp CBAN Stock Holding History

ELCO Management’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 		$272K Buy
+13,551
New +$274K 0.12% 137
2022
Q4 		– Sell
-21,733
Closed -$283K – 140
2022
Q3 		$283K Hold
21,733
– – 0.23% 96
2022
Q2 		$328K Hold
21,733
– – 0.27% 88
2022
Q1 		$406K Buy
+21,733
New +$392K 0.28% 84

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

ELCO Management's CBAN Position: Q2 2026 in Review

ELCO Management opened a new position in Colony Bankcorp (CBAN) in Q2 2026: 13,551 shares worth $272K. The stake represents 0.12% of the portfolio and ranks #137 among its holdings. This is a return to the name: ELCO Management previously reported a position in CBAN as recently as Q3 2022.

ELCO Management first reported a position in CBAN in Q1 2022 and has held it in 4 quarters since. The position peaked at $406K in Q1 2022. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • ELCO Management held 13,551 shares of Colony Bankcorp worth $272K as of Q2 2026.
  • Colony Bankcorp was a new ELCO Management position in Q2 2026.
  • Colony Bankcorp made up 0.12% of ELCO Management's portfolio in Q2 2026, its #137 holding.
  • ELCO Management first reported a position in Colony Bankcorp in Q1 2022 and has held it in 4 quarters since.
  • ELCO Management's Colony Bankcorp position peaked at $406K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.