HIM
CBAN icon

Hillsdale Investment Management’s Colony Bankcorp CBAN Stock Holding History

Hillsdale Investment 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 		$4.95M Sell
246,557
-3,620
-1% -$73.2K 0.11% 235
2026
Q1 		$5M Buy
250,177
+10,920
+5% +$213K 0.14% 189
2025
Q4 		$4.26M Sell
239,257
-27,700
-10% -$470K 0.12% 236
2025
Q3 		$4.54M Sell
266,957
-13,700
-5% -$234K 0.14% 213
2025
Q2 		$4.62M Buy
280,657
+63,400
+29% +$980K 0.17% 181
2025
Q1 		$3.51M Buy
217,257
+162,800
+299% +$2.68M 0.18% 152
2024
Q4 		$879K Buy
54,457
+500
+0.9% +$8.17K 0.04% 256
2024
Q3 		$837K Hold
53,957
– – 0.06% 244
2024
Q2 		$661K Sell
53,957
-2,100
-4% -$23.9K 0.05% 247
2024
Q1 		$645K Buy
56,057
+4,600
+9% +$54.2K 0.05% 255
2023
Q4 		$684K Buy
+51,457
New +$558K 0.06% 225

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's CBAN Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Colony Bankcorp (CBAN) stake by 1.4% in Q2 2026, selling an estimated $73.2K and leaving 246,557 shares worth $4.95M. The position accounts for 0.11% of the portfolio, ranked #235.

Hillsdale Investment Management first reported a position in CBAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5M in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Hillsdale Investment Management held 246,557 shares of Colony Bankcorp worth $4.95M as of Q2 2026.
  • Hillsdale Investment Management sold 3,620 Colony Bankcorp shares in Q2 2026, an estimated $73.2K.
  • Colony Bankcorp made up 0.11% of Hillsdale Investment Management's portfolio in Q2 2026, its #235 holding.
  • Hillsdale Investment Management first reported a position in Colony Bankcorp in Q4 2023 and has held it in 11 quarters since.
  • Hillsdale Investment Management's Colony Bankcorp position peaked at $5M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.