O'Shaughnessy Asset Management’s Colony Bankcorp CBAN Stock Holding History

O'Shaughnessy Asset 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	$857K	Sell	42,672 -2,571	-6%	-$52K	﹤0.01%	1339
2026 Q1	$904K	Sell	45,243 -6,403	-12%	-$125K	﹤0.01%	1239
2025 Q4	$920K	Sell	51,646 -3,760	-7%	-$63.8K	0.01%	1188
2025 Q3	$942K	Sell	55,406 -3,172	-5%	-$54.2K	0.01%	1152
2025 Q2	$965K	Buy	58,578 +4,160	+8%	+$64.3K	0.01%	1076
2025 Q1	$879K	Sell	54,418 -7,915	-13%	-$130K	0.01%	1052
2024 Q4	$1.01M	Sell	62,333 -4,680	-7%	-$76.5K	0.01%	960
2024 Q3	$1.04M	Buy	67,013 +18,097	+37%	+$258K	0.01%	887
2024 Q2	$599K	Buy	48,916 +4,327	+10%	+$49.2K	0.01%	1050
2024 Q1	$513K	Buy	44,589 +13,701	+44%	+$162K	0.01%	1087
2023 Q4	$411K	Buy	+30,888	New	+$335K	0.01%	1089
2021 Q4	–	Sell	-2,640	Closed	-$49K	–	1424
2021 Q3	$49K	Buy	+2,640	New	+$47.4K	﹤0.01%	1650

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

O'Shaughnessy Asset Management's CBAN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Colony Bankcorp (CBAN) stake by 5.7% in Q2 2026, selling an estimated $52K and leaving 42,672 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

O'Shaughnessy Asset Management first reported a position in CBAN in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.04M in Q3 2024. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

O'Shaughnessy Asset Management held 42,672 shares of Colony Bankcorp worth $857K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,571 Colony Bankcorp shares in Q2 2026, an estimated $52K.
Colony Bankcorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1339 holding.
O'Shaughnessy Asset Management first reported a position in Colony Bankcorp in Q3 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Colony Bankcorp position peaked at $1.04M in Q3 2024.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.