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Oppenheimer & Close’s Colony Bankcorp CBAN Stock Holding History

Oppenheimer & Close’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 		$1.08M Hold
53,750
– – 0.68% 34
2026
Q1 		$1.07M Hold
53,750
– – 0.68% 35
2025
Q4 		$958K Buy
+53,750
New +$911K 0.65% 39

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

Oppenheimer & Close's CBAN Position: Q2 2026 in Review

Oppenheimer & Close held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 53,750 shares worth $1.08M. The position accounts for 0.68% of the portfolio, ranked #34.

Oppenheimer & Close first reported a position in CBAN in Q4 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Oppenheimer & Close held 53,750 shares of Colony Bankcorp worth $1.08M as of Q2 2026.
  • Oppenheimer & Close left its Colony Bankcorp share count unchanged in Q2 2026.
  • Colony Bankcorp made up 0.68% of Oppenheimer & Close's portfolio in Q2 2026, its #34 holding.
  • Oppenheimer & Close first reported a position in Colony Bankcorp in Q4 2025 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.