Federated Hermes’s Colony Bankcorp CBAN Stock Holding History

Federated Hermes’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	$3.03K	Buy	151 +101	+202%	+$2.04K	﹤0.01%	1964
2026 Q1	$999	Sell	50 -694	-93%	-$13.5K	﹤0.01%	2000
2025 Q4	$13.3K	Sell	744 -237	-24%	-$4.02K	﹤0.01%	1812
2025 Q3	$16.7K	Buy	981 +211	+27%	+$3.6K	﹤0.01%	1826
2025 Q2	$12.7K	Buy	+770	New	+$11.9K	﹤0.01%	1784
2022 Q2	–	Sell	-265	Closed	-$5K	–	2161
2022 Q1	$5K	Sell	265 -233	-47%	-$4.21K	﹤0.01%	1950
2021 Q4	$9K	Hold	498	–	–	﹤0.01%	1935
2021 Q3	$9K	Buy	+498	New	+$8.95K	﹤0.01%	1990
2020 Q2	–	Sell	-53	Closed	-$1K	–	2256
2020 Q1	$1K	Sell	53 -151	-74%	-$2.16K	﹤0.01%	2090
2019 Q4	$3K	Hold	204	–	–	﹤0.01%	1996
2019 Q3	$3K	Sell	204 -382	-65%	-$6.16K	﹤0.01%	1992
2019 Q2	$10K	Hold	586	–	–	﹤0.01%	1902
2019 Q1	$10K	Hold	586	–	–	﹤0.01%	1871
2018 Q4	$9K	Hold	586	–	–	﹤0.01%	1885
2018 Q3	$10K	Hold	586	–	–	﹤0.01%	1951
2018 Q2	$10K	Sell	586 -49	-8%	-$799	﹤0.01%	1907
2018 Q1	$11K	Hold	635	–	–	﹤0.01%	1864
2017 Q4	$9K	Hold	635	–	–	﹤0.01%	1896
2017 Q3	$9K	Hold	635	–	–	﹤0.01%	1859
2017 Q2	$9K	Hold	635	–	–	﹤0.01%	1853
2017 Q1	$9K	Hold	635	–	–	﹤0.01%	1832
2016 Q4	$8K	Hold	635	–	–	﹤0.01%	1859
2016 Q3	$6K	Hold	635	–	–	﹤0.01%	1896
2016 Q2	$6K	Hold	635	–	–	﹤0.01%	1867
2016 Q1	$6K	Hold	635	–	–	﹤0.01%	1843
2015 Q4	$6K	Hold	635	–	–	﹤0.01%	1848
2015 Q3	$6K	Hold	635	–	–	﹤0.01%	1762
2015 Q2	$5K	Hold	635	–	–	﹤0.01%	1790
2015 Q1	$5K	Buy	+635	New	+$4.97K	﹤0.01%	1862

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

Federated Hermes's CBAN Position: Q2 2026 in Review

Federated Hermes increased its Colony Bankcorp (CBAN) stake by 202% in Q2 2026, buying an estimated $2.04K and bringing the position to 151 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Federated Hermes first reported a position in CBAN in Q1 2015 and has held it in 29 quarters since. The position peaked at $16.7K in Q3 2025. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Federated Hermes held 151 shares of Colony Bankcorp worth $3.03K as of Q2 2026.
Federated Hermes bought 101 Colony Bankcorp shares in Q2 2026, an estimated $2.04K.
Colony Bankcorp made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1964 holding.
Federated Hermes first reported a position in Colony Bankcorp in Q1 2015 and has held it in 29 quarters since.
Federated Hermes's Colony Bankcorp position peaked at $16.7K in Q3 2025.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.