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Globeflex Capital’s Colony Bankcorp CBAN Stock Holding History

Globeflex Capital’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 		$885K Sell
44,075
-7,516
-15% -$152K 0.11% 192
2026
Q1 		$1.03M Hold
51,591
– – 0.16% 150
2025
Q4 		$919K Hold
51,591
– – 0.14% 165
2025
Q3 		$878K Hold
51,591
– – 0.14% 185
2025
Q2 		$850K Hold
51,591
– – 0.07% 203
2025
Q1 		$833K Hold
51,591
– – 0.08% 195
2024
Q4 		$833K Hold
51,591
– – 0.07% 212
2024
Q3 		$801K Buy
+51,591
New +$734K 0.08% 212

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

Globeflex Capital's CBAN Position: Q2 2026 in Review

Globeflex Capital reduced its Colony Bankcorp (CBAN) stake by 15% in Q2 2026, selling an estimated $152K and leaving 44,075 shares worth $885K. The position accounts for 0.11% of the portfolio, ranked #192.

Globeflex Capital first reported a position in CBAN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Globeflex Capital held 44,075 shares of Colony Bankcorp worth $885K as of Q2 2026.
  • Globeflex Capital sold 7,516 Colony Bankcorp shares in Q2 2026, an estimated $152K.
  • Colony Bankcorp made up 0.11% of Globeflex Capital's portfolio in Q2 2026, its #192 holding.
  • Globeflex Capital first reported a position in Colony Bankcorp in Q3 2024 and has held it in 8 quarters since.
  • Globeflex Capital's Colony Bankcorp position peaked at $1.03M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.