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Quadrant Capital Group’s Colony Bankcorp CBAN Stock Holding History

Quadrant Capital Group’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 		– Sell
-566
Closed -$11.3K – 1463
2026
Q1 		$11.3K Buy
566
+399
+239% +$7.78K ﹤0.01% 2162
2025
Q4 		$2.98K Hold
167
– – ﹤0.01% 2453
2025
Q3 		$2.84K Buy
+167
New +$2.85K ﹤0.01% 2415
2025
Q2 		– Sell
-167
Closed -$2.7K – 1553
2025
Q1 		$2.7K Hold
167
– – ﹤0.01% 2463
2024
Q4 		$2.7K Hold
167
– – ﹤0.01% 2453
2024
Q3 		$2.59K Hold
167
– – ﹤0.01% 2450
2024
Q2 		$2.05K Hold
167
– – ﹤0.01% 2471
2024
Q1 		$1.92K Buy
+167
New +$1.97K ﹤0.01% 2520

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

Quadrant Capital Group's CBAN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Colony Bankcorp (CBAN) in Q2 2026, closing a stake of 566 shares — an estimated $11.3K sold.

Quadrant Capital Group first reported a position in CBAN in Q1 2024 and held it in 8 quarters. The position peaked at $11.3K in Q1 2026. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Colony Bankcorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 566 Colony Bankcorp shares in Q2 2026, an estimated $11.3K.
  • Quadrant Capital Group first reported a position in Colony Bankcorp in Q1 2024 and held it in 8 quarters.
  • Quadrant Capital Group's Colony Bankcorp position peaked at $11.3K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.