QC
CBAN icon

Quadrature Capital’s Colony Bankcorp CBAN Stock Holding History

Quadrature Capital’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
-12,812
Closed -$218K – 1288
2025
Q3 		$218K Buy
+12,812
New +$219K ﹤0.01% 759
2024
Q2 		– Sell
-10,591
Closed -$123K – 1165
2024
Q1 		$123K Buy
+10,591
New +$125K ﹤0.01% 1109

Other funds holding CBAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's CBAN Position: Q4 2025 in Review

Quadrature Capital sold out of Colony Bankcorp (CBAN) in Q4 2025, closing a stake of 12,812 shares — an estimated $218K sold.

Quadrature Capital first reported a position in CBAN in Q1 2024 and held it in 2 quarters. The position peaked at $218K in Q3 2025. 121 funds tracked by Wall St. Rank hold CBAN as of Q4 2025.

  • Quadrature Capital reported no remaining Colony Bankcorp position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,812 Colony Bankcorp shares in Q4 2025, an estimated $218K.
  • Quadrature Capital first reported a position in Colony Bankcorp in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's Colony Bankcorp position peaked at $218K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.