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Martingale Asset Management’s Colony Bankcorp CBAN Stock Holding History

Martingale Asset 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
Q1 		– Sell
-53,629
Closed -$956K – 808
2025
Q4 		$956K Sell
53,629
-7,924
-13% -$134K 0.02% 484
2025
Q3 		$1.05M Buy
61,553
+9,209
+18% +$157K 0.03% 463
2025
Q2 		$862K Buy
52,344
+304
+0.6% +$4.7K 0.02% 502
2025
Q1 		$840K Buy
52,040
+3,442
+7% +$56.6K 0.02% 502
2024
Q4 		$784K Buy
48,598
+1,108
+2% +$18.1K 0.02% 529
2024
Q3 		$737K Buy
47,490
+13,119
+38% +$187K 0.02% 534
2024
Q2 		$421K Buy
34,371
+4,600
+15% +$52.3K 0.01% 635
2024
Q1 		$342K Hold
29,771
– – 0.01% 685
2023
Q4 		$396K Buy
29,771
+16,336
+122% +$177K 0.01% 652
2023
Q3 		$134K Hold
13,435
– – ﹤0.01% 763
2023
Q2 		$127K Buy
13,435
+20
+0.1% +$190 ﹤0.01% 784
2023
Q1 		$137K Buy
13,415
+1,200
+10% +$14.6K ﹤0.01% 796
2022
Q4 		$155K Buy
12,215
+6
+0% +$81 ﹤0.01% 805
2022
Q3 		$160K Buy
+12,209
New +$175K ﹤0.01% 796

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
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
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Martingale Asset Management's CBAN Position: Q1 2026 in Review

Martingale Asset Management sold out of Colony Bankcorp (CBAN) in Q1 2026, closing a stake of 53,629 shares — an estimated $956K sold.

Martingale Asset Management first reported a position in CBAN in Q3 2022 and held it in 14 quarters. The position peaked at $1.05M in Q3 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Martingale Asset Management reported no remaining Colony Bankcorp position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 53,629 Colony Bankcorp shares in Q1 2026, an estimated $956K.
  • Martingale Asset Management first reported a position in Colony Bankcorp in Q3 2022 and held it in 14 quarters.
  • Martingale Asset Management's Colony Bankcorp position peaked at $1.05M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.