Simplex Trading
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Simplex Trading’s Colony Bankcorp CBAN Stock Holding History

Simplex Trading’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
-5
Closed -$85 – 8661
2025
Q3 		$0 Buy
+5
New +$85 ﹤0.01% 9121
2024
Q3 		– Sell
-19
Closed – – 8559
2024
Q2 		$0 Hold
19
– – ﹤0.01% 8844
2024
Q1 		$0 Sell
19
-80
-81% -$943 ﹤0.01% 8891
2023
Q4 		$1K Buy
+99
New +$1.07K ﹤0.01% 8442

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Simplex Trading's CBAN Position: Q4 2025 in Review

Simplex Trading sold out of Colony Bankcorp (CBAN) in Q4 2025, closing a stake of 5 shares — an estimated $85 sold.

Simplex Trading first reported a position in CBAN in Q4 2023 and held it in 4 quarters. The position peaked at $1K in Q4 2023. 121 funds tracked by Wall St. Rank hold CBAN as of Q4 2025.

  • Simplex Trading reported no remaining Colony Bankcorp position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 5 Colony Bankcorp shares in Q4 2025, an estimated $85.
  • Simplex Trading first reported a position in Colony Bankcorp in Q4 2023 and held it in 4 quarters.
  • Simplex Trading's Colony Bankcorp position peaked at $1K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Colony Bankcorp as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.