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
2026 Q1	$2K	Hold	100	–	–	﹤0.01%	8372
2025 Q4	$1.78K	Hold	100	–	–	﹤0.01%	7866
2025 Q3	$1K	Buy	+100	New	+$1.71K	﹤0.01%	8775

Other funds holding CBAN

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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 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.