GAMCO Investors’s Colony Bankcorp CBAN Stock Holding History

GAMCO Investors’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	$257K	Hold	12,800	–	–	﹤0.01%	869
2026 Q1	$256K	Hold	12,800	–	–	﹤0.01%	917
2025 Q4	$228K	Hold	12,800	–	–	﹤0.01%	978
2025 Q3	$218K	Hold	12,800	–	–	﹤0.01%	973
2025 Q2	$211K	Hold	12,800	–	–	﹤0.01%	1004
2025 Q1	$207K	Hold	12,800	–	–	﹤0.01%	814
2024 Q4	$207K	Hold	12,800	–	–	﹤0.01%	831
2024 Q3	$199K	Hold	12,800	–	–	﹤0.01%	832
2024 Q2	$157K	Hold	12,800	–	–	﹤0.01%	838
2024 Q1	$147K	Hold	12,800	–	–	﹤0.01%	833
2023 Q4	$170K	Hold	12,800	–	–	﹤0.01%	817
2023 Q3	$128K	Hold	12,800	–	–	﹤0.01%	822
2023 Q2	$121K	Buy	12,800 +800	+7%	+$7.6K	﹤0.01%	830
2023 Q1	$122K	Hold	12,000	–	–	﹤0.01%	851
2022 Q4	$152K	Hold	12,000	–	–	﹤0.01%	845
2022 Q3	$156K	Hold	12,000	–	–	﹤0.01%	847
2022 Q2	$181K	Hold	12,000	–	–	﹤0.01%	852
2022 Q1	$224K	Hold	12,000	–	–	﹤0.01%	854
2021 Q4	$205K	Hold	12,000	–	–	﹤0.01%	878
2021 Q3	$223K	Hold	12,000	–	–	﹤0.01%	867
2021 Q2	$214K	Hold	12,000	–	–	﹤0.01%	871
2021 Q1	$187K	Hold	12,000	–	–	﹤0.01%	878
2020 Q4	$176K	Hold	12,000	–	–	﹤0.01%	855
2020 Q3	$129K	Hold	12,000	–	–	﹤0.01%	840
2020 Q2	$141K	Buy	+12,000	New	+$139K	﹤0.01%	818

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

GAMCO Investors's CBAN Position: Q2 2026 in Review

GAMCO Investors held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 12,800 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

GAMCO Investors first reported a position in CBAN in Q2 2020 and has held it in 25 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

GAMCO Investors held 12,800 shares of Colony Bankcorp worth $257K as of Q2 2026.
GAMCO Investors left its Colony Bankcorp share count unchanged in Q2 2026.
Colony Bankcorp made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #869 holding.
GAMCO Investors first reported a position in Colony Bankcorp in Q2 2020 and has held it in 25 quarters since.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.