Optiver Holding
CBAN icon

Optiver Holding’s Colony Bankcorp CBAN Stock Holding History

Optiver Holding’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 		$1.93K Sell
96
-84
-47% -$1.7K ﹤0.01% 2320
2026
Q1 		$3.6K Buy
180
+24
+15% +$468 ﹤0.01% 1575
2025
Q4 		$2.78K Sell
156
-174
-53% -$2.95K ﹤0.01% 1806
2025
Q3 		$5.61K Buy
+330
New +$5.63K ﹤0.01% 1650
2022
Q1 		– Sell
-633
Closed -$12K – 552
2021
Q4 		$12K Hold
633
– – ﹤0.01% 671
2021
Q3 		$12K Hold
633
– – ﹤0.01% 539
2021
Q2 		$11K Buy
+633
New +$10.6K ﹤0.01% 435

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

Optiver Holding's CBAN Position: Q2 2026 in Review

Optiver Holding reduced its Colony Bankcorp (CBAN) stake by 47% in Q2 2026, selling an estimated $1.7K and leaving 96 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Optiver Holding first reported a position in CBAN in Q2 2021 and has held it in 7 quarters since. The position peaked at $12K in Q4 2021. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Optiver Holding held 96 shares of Colony Bankcorp worth $1.93K as of Q2 2026.
  • Optiver Holding sold 84 Colony Bankcorp shares in Q2 2026, an estimated $1.7K.
  • Colony Bankcorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2320 holding.
  • Optiver Holding first reported a position in Colony Bankcorp in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's Colony Bankcorp position peaked at $12K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.