Millennium Management’s Colony Bankcorp CBAN Stock Holding History

Millennium 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	$696K	Buy	34,640 +12,355	+55%	+$250K	﹤0.01%	4559
2026 Q1	$445K	Buy	22,285 +2,436	+12%	+$47.5K	﹤0.01%	4829
2025 Q4	$354K	Sell	19,849 -43,916	-69%	-$745K	﹤0.01%	5159
2025 Q3	$1.08M	Sell	63,765 -5,899	-8%	-$101K	﹤0.01%	4565
2025 Q2	$1.15M	Buy	69,664 +8,113	+13%	+$125K	﹤0.01%	4305
2025 Q1	$994K	Buy	+61,551	New	+$1.01M	﹤0.01%	4348
2024 Q1	–	Sell	-27,157	Closed	-$361K	–	6211
2023 Q4	$361K	Sell	27,157 -71,590	-72%	-$776K	﹤0.01%	4846
2023 Q3	$987K	Buy	98,747 +40,088	+68%	+$410K	﹤0.01%	4195
2023 Q2	$553K	Buy	+58,659	New	+$557K	﹤0.01%	4471
2022 Q3	–	Sell	-40,899	Closed	-$617K	–	7092
2022 Q2	$617K	Sell	40,899 -67,756	-62%	-$1.13M	﹤0.01%	4788
2022 Q1	$2.03M	Buy	108,655 +55,301	+104%	+$998K	﹤0.01%	3862
2021 Q4	$911K	Sell	53,354 -9,375	-15%	-$170K	﹤0.01%	4495
2021 Q3	$1.18M	Sell	62,729 -53,206	-46%	-$956K	﹤0.01%	4507
2021 Q2	$2.07M	Buy	+115,935	New	+$1.95M	﹤0.01%	3913

Other funds holding CBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management's CBAN Position: Q2 2026 in Review

Millennium Management increased its Colony Bankcorp (CBAN) stake by 55% in Q2 2026, buying an estimated $250K and bringing the position to 34,640 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

Millennium Management first reported a position in CBAN in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.07M in Q2 2021. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Millennium Management held 34,640 shares of Colony Bankcorp worth $696K as of Q2 2026.
Millennium Management bought 12,355 Colony Bankcorp shares in Q2 2026, an estimated $250K.
Colony Bankcorp made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4559 holding.
Millennium Management first reported a position in Colony Bankcorp in Q2 2021 and has held it in 14 quarters since.
Millennium Management's Colony Bankcorp position peaked at $2.07M in Q2 2021.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.