Squarepoint
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Squarepoint’s Colony Bankcorp CBAN Stock Holding History

Squarepoint’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 		$286K Buy
+14,240
New +$288K ﹤0.01% 3846
2026
Q1 		– Sell
-47,906
Closed -$854K – 4323
2025
Q4 		$854K Sell
47,906
-11,831
-20% -$201K ﹤0.01% 2747
2025
Q3 		$1.02M Buy
+59,737
New +$1.02M ﹤0.01% 2680
2022
Q2 		– Sell
-12,233
Closed -$228K – 2915
2022
Q1 		$228K Buy
+12,233
New +$221K ﹤0.01% 2417

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

Squarepoint's CBAN Position: Q2 2026 in Review

Squarepoint opened a new position in Colony Bankcorp (CBAN) in Q2 2026: 14,240 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #3846 among its holdings. This is a return to the name: Squarepoint previously reported a position in CBAN as recently as Q4 2025.

Squarepoint first reported a position in CBAN in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Squarepoint held 14,240 shares of Colony Bankcorp worth $286K as of Q2 2026.
  • Colony Bankcorp was a new Squarepoint position in Q2 2026.
  • Colony Bankcorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3846 holding.
  • Squarepoint first reported a position in Colony Bankcorp in Q1 2022 and has held it in 4 quarters since.
  • Squarepoint's Colony Bankcorp position peaked at $1.02M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.