SOADOR
CBAN icon

State of Alaska Department of Revenue’s Colony Bankcorp CBAN Stock Holding History

State of Alaska Department of Revenue’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 		$20K Hold
1,016
– – ﹤0.01% 2093
2026
Q1 		$20K Hold
1,016
– – ﹤0.01% 2080
2025
Q4 		$18K Buy
+1,016
New +$17.2K ﹤0.01% 2123

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's CBAN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 1,016 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

State of Alaska Department of Revenue first reported a position in CBAN in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • State of Alaska Department of Revenue held 1,016 shares of Colony Bankcorp worth $20K as of Q2 2026.
  • State of Alaska Department of Revenue left its Colony Bankcorp share count unchanged in Q2 2026.
  • Colony Bankcorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2093 holding.
  • State of Alaska Department of Revenue first reported a position in Colony Bankcorp in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.