Petiole USA’s Colony Bankcorp CBAN Stock Holding History

Petiole USA’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	$9.01M	Sell	448,563 -6,200	-1%	-$125K	6.48%	3
2026 Q1	$9.08M	Sell	454,763 -8,000	-2%	-$156K	6.35%	1
2025 Q4	$8.25M	Hold	462,763	–	–	5.35%	2
2025 Q3	$7.87M	Hold	462,763	–	–	5.44%	2
2025 Q2	$7.62M	Hold	462,763	–	–	5.39%	2
2025 Q1	$7.47M	Hold	462,763	–	–	5.28%	2
2024 Q4	$7.47M	Sell	462,763 -11,300	-2%	-$185K	4.7%	2
2024 Q3	$7.36M	Hold	474,063	–	–	4.81%	3
2024 Q2	$5.81M	Hold	474,063	–	–	4.87%	3
2024 Q1	$5.45M	Hold	474,063	–	–	4.27%	5
2023 Q4	$6.31M	Hold	474,063	–	–	4.66%	3
2023 Q3	$4.74M	Hold	474,063	–	–	4.34%	5
2023 Q2	$4.47M	Hold	474,063	–	–	4.37%	6
2023 Q1	$4.84M	Hold	474,063	–	–	4.05%	7
2022 Q4	$6.02M	Hold	474,063	–	–	4.41%	4
2022 Q3	$6.18M	Buy	474,063 +194,161	+69%	+$2.78M	4.6%	3
2022 Q2	$4.22M	Buy	279,902 +7,174	+3%	+$120K	3.69%	9
2022 Q1	$4.64M	Buy	+272,728	New	+$4.92M	3.6%	9

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Petiole USA's CBAN Position: Q2 2026 in Review

Petiole USA reduced its Colony Bankcorp (CBAN) stake by 1.4% in Q2 2026, selling an estimated $125K and leaving 448,563 shares worth $9.01M. The position accounts for 6.48% of the portfolio, ranked #3.

Petiole USA first reported a position in CBAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.08M in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Petiole USA held 448,563 shares of Colony Bankcorp worth $9.01M as of Q2 2026.
Petiole USA sold 6,200 Colony Bankcorp shares in Q2 2026, an estimated $125K.
Colony Bankcorp made up 6.48% of Petiole USA's portfolio in Q2 2026, its #3 holding.
Petiole USA first reported a position in Colony Bankcorp in Q1 2022 and has held it in 18 quarters since.
Petiole USA's Colony Bankcorp position peaked at $9.08M in Q1 2026.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.