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Mendon Capital Advisors’s Colony Bankcorp CBAN Stock Holding History

Mendon Capital Advisors’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 		$884K Buy
+44,014
New +$890K 0.31% 40
2024
Q3 		– Sell
-100,000
Closed -$1.23M – 43
2024
Q2 		$1.23M Sell
100,000
-6,772
-6% -$77.1K 0.68% 37
2024
Q1 		$1.23M Sell
106,772
-33,228
-24% -$392K 0.66% 38
2023
Q4 		$1.86M Buy
+140,000
New +$1.52M 0.77% 40
2022
Q1 		$6.31M Buy
338,200
+161,034
+91% +$2.91M 2.09% 20
2021
Q4 		$3.02M Buy
177,166
+15,296
+9% +$278K 0.87% 38
2021
Q3 		$3.01M Buy
+161,870
New +$2.91M 1.03% 35

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

Mendon Capital Advisors's CBAN Position: Q2 2026 in Review

Mendon Capital Advisors opened a new position in Colony Bankcorp (CBAN) in Q2 2026: 44,014 shares worth $884K. The stake represents 0.31% of the portfolio and ranks #40 among its holdings. This is a return to the name: Mendon Capital Advisors previously reported a position in CBAN as recently as Q2 2024.

Mendon Capital Advisors first reported a position in CBAN in Q3 2021 and has held it in 7 quarters since. The position peaked at $6.31M in Q1 2022. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Mendon Capital Advisors held 44,014 shares of Colony Bankcorp worth $884K as of Q2 2026.
  • Colony Bankcorp was a new Mendon Capital Advisors position in Q2 2026.
  • Colony Bankcorp made up 0.31% of Mendon Capital Advisors's portfolio in Q2 2026, its #40 holding.
  • Mendon Capital Advisors first reported a position in Colony Bankcorp in Q3 2021 and has held it in 7 quarters since.
  • Mendon Capital Advisors's Colony Bankcorp position peaked at $6.31M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.