RhumbLine Advisers
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RhumbLine Advisers’s Colony Bankcorp CBAN Stock Holding History

RhumbLine Advisers’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 		$528K Buy
26,270
+1,575
+6% +$31.8K ﹤0.01% 2732
2026
Q1 		$493K Buy
24,695
+360
+1% +$7.02K ﹤0.01% 2621
2025
Q4 		$434K Sell
24,335
-2,366
-9% -$40.1K ﹤0.01% 2757
2025
Q3 		$454K Sell
26,701
-114
-0.4% -$1.95K ﹤0.01% 2761
2025
Q2 		$442K Buy
26,815
+250
+0.9% +$3.87K ﹤0.01% 2761
2025
Q1 		$429K Buy
26,565
+321
+1% +$5.28K ﹤0.01% 2669
2024
Q4 		$424K Sell
26,244
-87
-0.3% -$1.42K ﹤0.01% 2775
2024
Q3 		$409K Sell
26,331
-825
-3% -$11.7K ﹤0.01% 2840
2024
Q2 		$333K Buy
27,156
+641
+2% +$7.29K ﹤0.01% 2939
2024
Q1 		$305K Buy
26,515
+432
+2% +$5.09K ﹤0.01% 2974
2023
Q4 		$347K Sell
26,083
-228
-0.9% -$2.47K ﹤0.01% 2887
2023
Q3 		$263K Sell
26,311
-558
-2% -$5.7K ﹤0.01% 3001
2023
Q2 		$253K Sell
26,869
-424
-2% -$4.03K ﹤0.01% 3110
2023
Q1 		$278K Sell
27,293
-49
-0.2% -$595 ﹤0.01% 2638
2022
Q4 		$347K Buy
27,342
+886
+3% +$11.9K ﹤0.01% 2615
2022
Q3 		$345K Buy
26,456
+2,654
+11% +$38K ﹤0.01% 2670
2022
Q2 		$359K Buy
+23,802
New +$397K ﹤0.01% 2660
2020
Q2 		– Sell
-11,500
Closed -$144K – 3068
2020
Q1 		$144K Buy
+11,500
New +$164K ﹤0.01% 2687

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

RhumbLine Advisers's CBAN Position: Q2 2026 in Review

RhumbLine Advisers increased its Colony Bankcorp (CBAN) stake by 6.4% in Q2 2026, buying an estimated $31.8K and bringing the position to 26,270 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

RhumbLine Advisers first reported a position in CBAN in Q1 2020 and has held it in 18 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • RhumbLine Advisers held 26,270 shares of Colony Bankcorp worth $528K as of Q2 2026.
  • RhumbLine Advisers bought 1,575 Colony Bankcorp shares in Q2 2026, an estimated $31.8K.
  • Colony Bankcorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2732 holding.
  • RhumbLine Advisers first reported a position in Colony Bankcorp in Q1 2020 and has held it in 18 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.