Linscomb Wealth’s Colony Bankcorp CBAN Stock Holding History

Linscomb Wealth’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 Q1	$467K	Buy	+23,377	New	+$456K	0.02%	245
2023 Q1	–	Sell	-26,147	Closed	-$332K	–	290
2022 Q4	$332K	Buy	+26,147	New	+$353K	0.02%	266
2022 Q2	–	Sell	-26,147	Closed	-$488K	–	295
2022 Q1	$488K	Hold	26,147	–	–	0.02%	238
2021 Q4	$446K	Hold	26,147	–	–	0.02%	238
2021 Q3	$490K	Hold	26,147	–	–	0.03%	224
2021 Q2	$467K	Hold	26,147	–	–	0.02%	225
2021 Q1	$408K	Hold	26,147	–	–	0.02%	232
2020 Q4	$383K	Hold	26,147	–	–	0.02%	224
2020 Q3	$281K	Hold	26,147	–	–	0.02%	249
2020 Q2	$308K	Hold	26,147	–	–	0.02%	240
2020 Q1	$327K	Hold	26,147	–	–	0.03%	313
2019 Q4	$431K	Buy	+26,147	New	+$413K	0.03%	334

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Linscomb Wealth's CBAN Position: Q1 2026 in Review

Linscomb Wealth opened a new position in Colony Bankcorp (CBAN) in Q1 2026: 23,377 shares worth $467K. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Linscomb Wealth previously reported a position in CBAN as recently as Q4 2022.

Linscomb Wealth first reported a position in CBAN in Q4 2019 and has held it in 12 quarters since. The position peaked at $490K in Q3 2021. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

Linscomb Wealth held 23,377 shares of Colony Bankcorp worth $467K as of Q1 2026.
Colony Bankcorp was a new Linscomb Wealth position in Q1 2026.
Colony Bankcorp made up 0.02% of Linscomb Wealth's portfolio in Q1 2026, its #245 holding.
Linscomb Wealth first reported a position in Colony Bankcorp in Q4 2019 and has held it in 12 quarters since.
Linscomb Wealth's Colony Bankcorp position peaked at $490K in Q3 2021.
135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.