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Fourthstone LLC’s Colony Bankcorp CBAN Stock Holding History

Fourthstone LLC’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 		$3.34M Sell
166,465
-1,898,421
-92% -$38.4M 2.38% 14
2026
Q1 		$41.2M Buy
2,064,886
+353,673
+21% +$6.9M 6.99% 1
2025
Q4 		$30.5M Buy
1,711,213
+1,067,540
+166% +$18.1M 5.71% 2
2025
Q3 		$10.9M Buy
643,673
+34,964
+6% +$597K 1.96% 14
2025
Q2 		$10M Sell
608,709
-73,949
-11% -$1.14M 1.97% 15
2025
Q1 		$11M Sell
682,658
-812,771
-54% -$13.4M 2.73% 10
2024
Q4 		$24.1M Sell
1,495,429
-21,156
-1% -$346K 4.71% 7
2024
Q3 		$23.5M Sell
1,516,585
-195,962
-11% -$2.79M 5.25% 6
2024
Q2 		$21M Buy
1,712,547
+148,688
+10% +$1.69M 6.68% 6
2024
Q1 		$18M Buy
1,563,859
+120,503
+8% +$1.42M 5.86% 6
2023
Q4 		$19.2M Buy
1,443,356
+276,782
+24% +$3M 3.89% 5
2023
Q3 		$11.7M Buy
1,166,574
+174,489
+18% +$1.78M 2.65% 11
2023
Q2 		$9.35M Buy
992,085
+93,642
+10% +$889K 2.48% 18
2023
Q1 		$9.16M Sell
898,443
-70,895
-7% -$862K 3.23% 16
2022
Q4 		$12.3M Sell
969,338
-467,258
-33% -$6.3M 3.23% 14
2022
Q3 		$18.7M Buy
1,436,596
+332,958
+30% +$4.77M 6.01% 5
2022
Q2 		$16.7M Sell
1,103,638
-364,350
-25% -$6.08M 6.64% 5
2022
Q1 		$27.4M Buy
1,467,988
+102,586
+8% +$1.85M 10.92% 2
2021
Q4 		$23.3M Buy
1,365,402
+49,396
+4% +$897K 8.78% 2
2021
Q3 		$24.5M Buy
1,316,006
+434,874
+49% +$7.81M 9.74% 1
2021
Q2 		$15.8M Buy
881,132
+476,972
+118% +$8.01M 6.72% 4
2021
Q1 		$6.3M Buy
404,160
+61,555
+18% +$900K 3.13% 13
2020
Q4 		$5.02M Sell
342,605
-60,944
-15% -$799K 3.17% 12
2020
Q3 		$4.34M Sell
403,549
-45,657
-10% -$491K 3.64% 13
2020
Q2 		$5.29M Sell
449,206
-69,391
-13% -$806K 4.43% 8
2020
Q1 		$6.55M Buy
518,597
+45,471
+10% +$650K 5.95% 5
2019
Q4 		$7.81M Buy
+473,126
New +$7.47M 7.28% 5

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

Fourthstone LLC's CBAN Position: Q2 2026 in Review

Fourthstone LLC reduced its Colony Bankcorp (CBAN) stake by 92% in Q2 2026, selling an estimated $38.4M and leaving 166,465 shares worth $3.34M. The position accounts for 2.38% of the portfolio, ranked #14.

Fourthstone LLC first reported a position in CBAN in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.2M in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Fourthstone LLC held 166,465 shares of Colony Bankcorp worth $3.34M as of Q2 2026.
  • Fourthstone LLC sold 1,898,421 Colony Bankcorp shares in Q2 2026, an estimated $38.4M.
  • Colony Bankcorp made up 2.38% of Fourthstone LLC's portfolio in Q2 2026, its #14 holding.
  • Fourthstone LLC first reported a position in Colony Bankcorp in Q4 2019 and has held it in 27 quarters since.
  • Fourthstone LLC's Colony Bankcorp position peaked at $41.2M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.