R Squared’s Colony Bankcorp CBAN Stock Holding History

R Squared’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	-19,008	Closed	-$323K	–	552
2025 Q3	$323K	Buy	+19,008	New	+$325K	0.14%	236
2025 Q1	–	Sell	-1,390	Closed	-$22.4K	–	502
2024 Q4	$22.4K	Buy	+1,390	New	+$22.7K	0.02%	825

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

R Squared's CBAN Position: Q4 2025 in Review

R Squared sold out of Colony Bankcorp (CBAN) in Q4 2025, closing a stake of 19,008 shares — an estimated $323K sold.

R Squared first reported a position in CBAN in Q4 2024 and held it in 2 quarters. The position peaked at $323K in Q3 2025. 121 funds tracked by Wall St. Rank hold CBAN as of Q4 2025.

R Squared reported no remaining Colony Bankcorp position as of Q4 2025 after selling out during the quarter.
R Squared sold 19,008 Colony Bankcorp shares in Q4 2025, an estimated $323K.
R Squared first reported a position in Colony Bankcorp in Q4 2024 and held it in 2 quarters.
R Squared's Colony Bankcorp position peaked at $323K in Q3 2025.
121 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.