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Versant Capital Management’s Colony Bankcorp CBAN Stock Holding History

Versant Capital Management’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 		$104K Buy
5,175
+4,575
+763% +$92.5K 0.01% 905
2026
Q1 		$12K Hold
600
– – ﹤0.01% 2056
2025
Q4 		$10.7K Sell
600
-489
-45% -$8.29K ﹤0.01% 1964
2025
Q3 		$18.5K Buy
1,089
+489
+82% +$8.35K ﹤0.01% 1629
2025
Q2 		$9.88K Buy
600
+189
+46% +$2.92K ﹤0.01% 1893
2025
Q1 		$6.64K Hold
411
– – ﹤0.01% 1916
2024
Q4 		$6.63K Buy
+411
New +$6.71K ﹤0.01% 1615

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

Versant Capital Management's CBAN Position: Q2 2026 in Review

Versant Capital Management increased its Colony Bankcorp (CBAN) stake by 763% in Q2 2026, buying an estimated $92.5K and bringing the position to 5,175 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #905.

Versant Capital Management first reported a position in CBAN in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Versant Capital Management held 5,175 shares of Colony Bankcorp worth $104K as of Q2 2026.
  • Versant Capital Management bought 4,575 Colony Bankcorp shares in Q2 2026, an estimated $92.5K.
  • Colony Bankcorp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #905 holding.
  • Versant Capital Management first reported a position in Colony Bankcorp in Q4 2024 and has held it in 7 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.