Polaris Capital Management’s Colony Bankcorp CBAN Stock Holding History

Polaris Capital 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
2025 Q4	–	Sell	-122,079	Closed	-$2.08M	–	90
2025 Q3	$2.08M	Hold	122,079	–	–	0.14%	50
2025 Q2	$2.01M	Hold	122,079	–	–	0.13%	50
2025 Q1	$1.97M	Sell	122,079 -11,100	-8%	-$182K	0.11%	51
2024 Q4	$2.15M	Buy	133,179 +8,700	+7%	+$142K	0.1%	49
2024 Q3	$1.93M	Buy	124,479 +5,000	+4%	+$71.2K	0.1%	63
2024 Q2	$1.46M	Hold	119,479	–	–	0.08%	62
2024 Q1	$1.37M	Hold	119,479	–	–	0.07%	66
2023 Q4	$1.59M	Sell	119,479 -315,049	-73%	-$3.41M	0.08%	59
2023 Q3	$4.34M	Sell	434,528 -29,522	-6%	-$302K	0.23%	45
2023 Q2	$4.37M	Hold	464,050	–	–	0.16%	47
2023 Q1	$4.73M	Hold	464,050	–	–	0.18%	45
2022 Q4	$5.89M	Hold	464,050	–	–	0.21%	46
2022 Q3	$6.05M	Hold	464,050	–	–	0.24%	46
2022 Q2	$7M	Hold	464,050	–	–	0.25%	45
2022 Q1	$8.66M	Buy	464,050 +89,700	+24%	+$1.62M	0.28%	46
2021 Q4	$6.39M	Sell	374,350 -13,500	-3%	-$245K	0.21%	44
2021 Q3	$7.22M	Hold	387,850	–	–	0.23%	43
2021 Q2	$6.93M	Hold	387,850	–	–	0.22%	43
2021 Q1	$6.39M	Hold	387,850	–	–	0.21%	43
2020 Q4	$5.68M	Hold	387,850	–	–	0.21%	44
2020 Q3	$4.17M	Sell	387,850 -13,800	-3%	-$148K	0.21%	42
2020 Q2	$4.73M	Hold	401,650	–	–	0.23%	43
2020 Q1	$5.02M	Hold	401,650	–	–	0.3%	43
2019 Q4	$6.63M	Hold	401,650	–	–	0.27%	34
2019 Q3	$6.17M	Hold	401,650	–	–	0.28%	33
2019 Q2	$6.81M	Buy	401,650 +29,500	+8%	+$503K	0.29%	34
2019 Q1	$6.36M	Hold	372,150	–	–	0.26%	36
2018 Q4	$5.43M	Hold	372,150	–	–	0.25%	35
2018 Q3	$6.62M	Hold	372,150	–	–	0.29%	36
2018 Q2	$6.29M	Hold	372,150	–	–	0.29%	37
2018 Q1	$6.33M	Hold	372,150	–	–	0.23%	39
2017 Q4	$5.43M	Hold	372,150	–	–	0.25%	40
2017 Q3	$5.12M	Buy	372,150 +2,195	+0.6%	+$29.8K	0.29%	40
2017 Q2	$5.07M	Buy	369,955 +37,826	+11%	+$514K	0.3%	40
2017 Q1	$4.6M	Buy	332,129 +61,139	+23%	+$843K	0.33%	40
2016 Q4	$3.58M	Buy	270,990 +35,919	+15%	+$392K	0.23%	40
2016 Q3	$2.33M	Sell	235,071 -8,845	-4%	-$85.8K	0.18%	51
2016 Q2	$2.32M	Hold	243,916	–	–	0.2%	49
2016 Q1	$2.28M	Sell	243,916 -9,800	-4%	-$90.3K	0.2%	46
2015 Q4	$2.42M	Buy	253,716 +15,000	+6%	+$139K	0.24%	45
2015 Q3	$2.13M	Hold	238,716	–	–	0.26%	48
2015 Q2	$2.04M	Hold	238,716	–	–	0.25%	49
2015 Q1	$1.93M	Hold	238,716	–	–	0.27%	49
2014 Q4	$1.88M	Buy	+238,716	New	+$1.7M	0.32%	38

Other funds holding CBAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polaris Capital Management's CBAN Position: Q4 2025 in Review

Polaris Capital Management sold out of Colony Bankcorp (CBAN) in Q4 2025, closing a stake of 122,079 shares — an estimated $2.08M sold.

Polaris Capital Management first reported a position in CBAN in Q4 2014 and held it in 44 quarters. The position peaked at $8.66M in Q1 2022. 121 funds tracked by Wall St. Rank hold CBAN as of Q4 2025.

Polaris Capital Management reported no remaining Colony Bankcorp position as of Q4 2025 after selling out during the quarter.
Polaris Capital Management sold 122,079 Colony Bankcorp shares in Q4 2025, an estimated $2.08M.
Polaris Capital Management first reported a position in Colony Bankcorp in Q4 2014 and held it in 44 quarters.
Polaris Capital Management's Colony Bankcorp position peaked at $8.66M in Q1 2022.
121 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2025.

Based on Polaris Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.