コロニーバンクコープ株式会社
US ˙ NYSE ˙ US19623P1012

SecurityCBAN / Colony Bankcorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership737,755 shares
Latest Disclosed Value $ 14,732,197
Dimensional Fund Advisors Lp reports 2.07% increase in ownership of CBAN / Colony Bankcorp, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 737,755 shares of Colony Bankcorp, Inc. (US:CBAN) valued at $14,732,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 722,790 shares of Colony Bankcorp, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $14,932,161 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)
2026-05-07 2026-03-31 13F COLONY BANKCORP COM 19623P101 737,755 14,965 2.07 14,732 14.38 0.0007
2026-02-12 2025-12-31 13F COLONY BANKCORP COM 19623P101 722,790 14,092 1.99 12,880 6.84 0.0027
2025-11-12 2025-09-30 13F COLONY BANKCORP COM 19623P101 708,698 21,715 3.16 12,055 6.55 0.0026
2025-08-12 2025-06-30 13F COLONY BANKCORP COM 19623P101 686,983 55,327 8.76 11,315 10.92 0.0026
2025-05-13 2025-03-31 13F COLONY BANKCORP COM 19623P101 631,656 52,578 9.08 10,201 9.14 0.0025
2025-02-13 2024-12-31 13F COLONY BANKCORP COM 19623P101 579,078 25,505 4.61 9,347 8.79 0.0022
2024-11-07 2024-09-30 13F COLONY BANKCORP COM 19623P101 553,573 45,179 8.89 8,591 37.96 0.0021
2024-08-09 2024-06-30 13F COLONY BANKCORP COM 19623P101 508,394 38,457 8.18 6,228 15.23 0.0016
2024-05-10 2024-03-31 13F COLONY BANKCORP COM 19623P101 469,937 49,958 11.90 5,404 -3.24 0.0015
2024-02-07 2023-12-31 13F COLONY BANKCORP COM 19623P101 419,979 61,632 17.20 5,586 55.96 0.0016
2023-11-09 2023-09-30 13F COLONY BANKCORP COM 19623P101 358,347 63,176 21.40 3,582 28.81 0.0012
2023-08-09 2023-06-30 13F COLONY BANKCORP COM 19623P101 295,171 231 0.08 2,781 -7.58 0.0009
2023-05-12 2023-03-31 13F COLONY BANKCORP COM 19623P101 294,940 45,600 18.29 3,008 100,166.67 0.0010
2023-02-09 2022-12-31 13F COLONY BANKCORP COM 19623P101 249,340 15,938 6.83 3 -99.90 0.0009
2022-11-10 2022-09-30 13F COLONY BANKCORP COM 19623P101 233,402 -1,286 -0.55 3,042 -14.09 0.0012
2022-08-12 2022-06-30 13F COLONY BANKCORP COM 19623P101 234,688 53,015 29.18 3,541 4.39 0.0013
2022-05-13 2022-03-31 13F COLONY BANKCORP COM 19623P101 181,673 10,574 6.18 3,392 16.12 0.0010
2022-02-09 2021-12-31 13F COLONY BANKCORP COM 19623P101 171,099 -1,548 -0.90 2,921 -9.68 0.0009
2021-11-12 2021-09-30 13F COLONY BANKCORP COM 19623P101 172,647 -5,093 -2.87 3,234 1.89 0.0010
2021-08-12 2021-06-30 13F COLONY BANKCORP COM 19623P101 177,740 8,585 5.08 3,174 20.27 0.0010
2021-05-14 2021-03-31 13F COLONY BANKCORP COM 19623P101 169,155 8,828 5.51 2,639 12.35 0.0009
2021-03-08 2020-12-31 13F/A-2 COLONY BANKCORP COM 19623P101 160,327 579 0.36 2,349 36.81 0.0008
2021-02-11 2020-12-31 13F COLONY BANKCORP COM 19623P101 160,327 579 2,349 848.3339
2020-11-12 2020-09-30 13F COLONY BANKCORP COM 19623P101 159,748 1,616 1.02 1,717 -7.74 0.0007
2020-08-13 2020-06-30 13F COLONY BANKCORP COM 19623P101 158,132 6,172 4.06 1,861 -2.00 0.0008
2020-05-14 2020-03-31 13F COLONY BANKCORP COM 19623P101 151,960 6,397 4.39 1,899 -20.94 0.0010
2020-02-14 2019-12-31 13F COLONY BANKCORP COM 19623P101 145,563 3,427 2.41 2,402 10.08 0.0009
2019-11-12 2019-09-30 13F COLONY BANKCORP COM 19623P101 142,136 0 0.00 2,182 -9.42 0.0008
2019-08-13 2019-06-30 13F COLONY BANKCORP COM 19623P101 142,136 7,038 5.21 2,409 4.29 0.0009
2019-08-12 2019-03-31 13F/A-2 COLONY BANKCORP COM 19623P101 135,098 2,507 1.89 2,310 19.32 0.0009
2019-05-10 2019-03-31 13F COLONY BANKCORP COM 19623P101 135,098 2,507 2,310
2019-02-26 2018-12-31 13F/A-1 COLONY BANKCORP COM 19623P101 132,591 3,552 2.75 1,936 -15.72 0.0009
2019-02-13 2018-12-31 13F COLONY BANKCORP COM 19623P101 132,591 3,552 1,936
2018-11-13 2018-09-30 13F COLONY BANKCORP COM 19623P101 129,039 4,497 3.61 2,297 9.12 0.0009
2018-08-10 2018-06-30 13F COLONY BANKCORP COM 19623P101 124,542 8,289 7.13 2,105 11.79 0.0008
2018-05-11 2018-03-31 13F COLONY BANKCORP COM 19623P101 116,253 2,800 2.47 1,883 14.05 0.0008
2018-02-12 2017-12-31 13F COLONY BANKCORP COM 19623P101 113,453 200 0.18 1,651 8.76 0.0007
2017-11-13 2017-09-30 13F COLONY BANKCORP COM 19623P101 113,253 0 0.00 1,518 -2.19 0.0007
2017-08-11 2017-06-30 13F COLONY BANKCORP COM 19623P101 113,253 714 0.63 1,552 1.37 0.0007
2017-05-12 2017-03-31 13F COLONY BANKCORP COM 19623P101 112,539 5,740 5.37 1,531 8.58 0.0007
2017-02-09 2016-12-31 13F COLONY BANKCORP COM 19623P101 106,799 -153 -0.14 1,410 33.27 0.0007
2016-11-10 2016-09-30 13F COLONY BANKCORP COM 19623P101 106,952 0 0.00 1,058 4.03 0.0006
2016-08-09 2016-06-30 13F COLONY BANKCORP COM 19623P101 106,952 -221 -0.21 1,017 3.25 0.0006
2016-05-13 2016-03-31 13F COLONY BANKCORP COM 19623P101 107,173 0 0.00 985 -5.38 0.0006
2016-02-10 2015-12-31 13F COLONY BANKCORP COM 19623P101 107,173 0 0.00 1,041 7.88 0.0006
2015-11-13 2015-09-30 13F COLONY BANKCORP COM 19623P101 107,173 0 0.00 965 0.00 0.0006
2015-08-14 2015-06-30 13F COLONY BANKCORP COM 19623P101 107,173 112 0.10 965 11.30 0.0006
2015-05-14 2015-03-31 13F COLONY BANKCORP COM 19623P101 107,061 0 0.00 867 2.73 0.0005
2015-02-06 2014-12-31 13F COLONY BANKCORP COM 19623P101 107,061 624 0.59 844 18.37 0.0006
2014-11-13 2014-09-30 13F COLONY BANKCORP COM 19623P101 106,437 0 0.00 713 6.10 0.0005
2014-08-08 2014-06-30 13F COLONY BANKCORP COM 19623P101 106,437 -300 -0.28 672 5.16 0.0005
2014-05-14 2014-03-31 13F COLONY BANKCORP COM 19623P101 106,737 0 0.00 639 -1.84 0.0005
2014-02-12 2013-12-31 13F COLONY BANKCORP COM 19623P101 106,737 0 0.00 651 4.33 0.0005
2013-11-13 2013-09-30 13F COLONY BANKCORP COM 19623P101 106,737 1,572 1.49 624 -13.81 0.0005
2013-08-15 2013-06-30 13F COLONY BANKCORP COM 19623P101 105,165 105,165 724 0.0007
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.