콜로니뱅크코프, Inc.
US ˙ NYSE ˙ US19623P1012

SecurityCBAN / Colony Bankcorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership357,278 shares
Latest Disclosed Value $ 7,134,842
State Street Corp reports 12.06% increase in ownership of CBAN / Colony Bankcorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 357,278 shares of Colony Bankcorp, Inc. (US:CBAN) valued at $7,134,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 318,829 shares of Colony Bankcorp, Inc.. This represents a change in shares of 12.06% during the quarter. The current value of the position is $7,231,307 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COLONY BANKCORP COM 19623P101 357,278 38,449 12.06 7,135 25.58 0.0002
2026-02-13 2025-12-31 13F COLONY BANKCORP COM 19623P101 318,829 22,035 7.42 5,682 12.54 0.0002
2025-11-14 2025-09-30 13F COLONY BANKCORP COM 19623P101 296,794 -903 -0.30 5,048 2.96 0.0002
2025-08-14 2025-06-30 13F COLONY BANKCORP COM 19623P101 297,697 21,864 7.93 4,903 10.08 0.0002
2025-05-15 2025-03-31 13F COLONY BANKCORP COM 19623P101 275,833 22,749 8.99 4,455 9.06 0.0002
2025-02-14 2024-12-31 13F COLONY BANKCORP COM 19623P101 253,084 -423 -0.17 4,085 3.81 0.0002
2024-11-14 2024-09-30 13F COLONY BANKCORP COM 19623P101 253,507 17,865 7.58 3,934 36.31 0.0002
2024-08-14 2024-06-30 13F COLONY BANKCORP COM 19623P101 235,642 -300 -0.13 2,887 6.38 0.0001
2024-05-15 2024-03-31 13F COLONY BANKCORP COM 19623P101 235,942 12,200 5.45 2,713 -8.81 0.0001
2024-02-14 2023-12-31 13F COLONY BANKCORP COM 19623P101 223,742 7,805 3.61 2,976 37.86 0.0001
2023-11-14 2023-09-30 13F COLONY BANKCORP COM 19623P101 215,937 2,000 0.93 2,158 7.10 0.0001
2023-08-14 2023-06-30 13F COLONY BANKCORP COM 19623P101 213,937 4,270 2.04 2,015 -5.75 0.0001
2023-05-15 2023-03-31 13F COLONY BANKCORP COM 19623P101 209,667 13,734 7.01 2,139 -14.00 0.0001
2023-05-15 2022-12-31 13F/A-99 COLONY BANKCORP COM 19623P101 195,933 -7,713 -3.79 2,486 -6.33 0.0001
2023-05-15 2022-12-31 13F COLONY BANKCORP COM 19623P101 195,933 -7,713 2,486 0.0001
2022-11-15 2022-09-30 13F COLONY BANKCORP COM 19623P101 203,646 39,885 24.36 2,654 7.41 0.0002
2022-08-15 2022-06-30 13F COLONY BANKCORP COM 19623P101 163,761 122,186 293.89 2,471 218.43 0.0001
2022-05-16 2022-03-31 13F COLONY BANKCORP COM 19623P101 41,575 14,086 51.24 776 65.46 0.0000
2022-02-14 2021-12-31 13F COLONY BANKCORP COM 19623P101 27,489 300 1.10 469 -7.86 0.0000
2021-11-15 2021-09-30 13F COLONY BANKCORP COM 19623P101 27,189 -3,300 -10.82 509 -6.61 0.0000
2021-08-16 2021-06-30 13F COLONY BANKCORP COM 19623P101 30,489 -87,623 -74.19 545 -70.43 0.0000
2021-07-09 2021-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 118,112 -7,537 -6.00 1,843 0.11 0.0001
2021-05-17 2021-03-31 13F COLONY BANKCORP COM 19623P101 118,112 -7,537 1,843 0.0001
2021-02-16 2020-12-31 13F COLONY BANKCORP COM 19623P101 125,649 30,839 32.53 1,841 80.67 0.0001
2020-11-10 2020-09-30 13F COLONY BANKCORP COM 19623P101 94,810 -3,000 -3.07 1,019 -11.47 0.0001
2020-08-14 2020-06-30 13F COLONY BANKCORP COM 19623P101 97,810 3,179 3.36 1,151 -2.70 0.0001
2020-06-19 2020-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 94,631 3,117 3.41 1,183 -21.66 0.0001
2020-05-11 2020-03-31 13F COLONY BANKCORP COM 19623P101 94,631 3,117 1,183 103.8912
2020-02-06 2019-12-31 13F COLONY BANKCORP COM 19623P101 91,514 4,164 4.77 1,510 12.60 0.0001
2019-11-14 2019-09-30 13F COLONY BANKCORP COM 19623P101 87,350 5,298 6.46 1,341 -3.59 0.0001
2019-08-14 2019-06-30 13F COLONY BANKCORP COM 19623P101 82,052 82,052 1,391 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.