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
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

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

Squarepoint's CBAN Position: Q1 2026 in Review

Squarepoint sold out of Colony Bankcorp (CBAN) in Q1 2026, closing a stake of 47,906 shares — an estimated $854K sold.

Squarepoint first reported a position in CBAN in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q3 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Squarepoint reported no remaining Colony Bankcorp position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 47,906 Colony Bankcorp shares in Q1 2026, an estimated $854K.
  • Squarepoint first reported a position in Colony Bankcorp in Q1 2022 and held it in 3 quarters.
  • Squarepoint's Colony Bankcorp position peaked at $1.02M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.