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Occudo Quantitative Strategies’s Colony Bankcorp CBAN Stock Holding History

Occudo Quantitative Strategies’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 		$421K Sell
20,954
-18,654
-47% -$377K 0.02% 534
2026
Q1 		$786K Buy
+39,608
New +$772K 0.04% 435
2025
Q2 		– Sell
-11,060
Closed -$178K – 658
2025
Q1 		$178K Buy
+11,060
New +$182K 0.02% 576
2022
Q3 		– Sell
-14,465
Closed -$218K – 1195
2022
Q2 		$218K Buy
+14,465
New +$241K 0.02% 892

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

Occudo Quantitative Strategies's CBAN Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Colony Bankcorp (CBAN) stake by 47% in Q2 2026, selling an estimated $377K and leaving 20,954 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #534.

Occudo Quantitative Strategies first reported a position in CBAN in Q2 2022 and has held it in 4 quarters since. The position peaked at $786K in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Occudo Quantitative Strategies held 20,954 shares of Colony Bankcorp worth $421K as of Q2 2026.
  • Occudo Quantitative Strategies sold 18,654 Colony Bankcorp shares in Q2 2026, an estimated $377K.
  • Colony Bankcorp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #534 holding.
  • Occudo Quantitative Strategies first reported a position in Colony Bankcorp in Q2 2022 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Colony Bankcorp position peaked at $786K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.