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Nicholas Hoffman & Company’s Colony Bankcorp CBAN Stock Holding History

Nicholas Hoffman & Company’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 		$537K Sell
26,746
-26,746
-50% -$541K 0.01% 232
2026
Q1 		$1.07M Buy
+53,492
New +$1.04M 0.02% 144

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

Nicholas Hoffman & Company's CBAN Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Colony Bankcorp (CBAN) stake by 50% in Q2 2026, selling an estimated $541K and leaving 26,746 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #232.

Nicholas Hoffman & Company first reported a position in CBAN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.07M in Q1 2026. 150 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Nicholas Hoffman & Company held 26,746 shares of Colony Bankcorp worth $537K as of Q2 2026.
  • Nicholas Hoffman & Company sold 26,746 Colony Bankcorp shares in Q2 2026, an estimated $541K.
  • Colony Bankcorp made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #232 holding.
  • Nicholas Hoffman & Company first reported a position in Colony Bankcorp in Q1 2026 and has held it in 2 quarters since.
  • Nicholas Hoffman & Company's Colony Bankcorp position peaked at $1.07M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.