CBAN · Colony Bankcorp Inc · Held by Funds
$20.33
-0.10 (-0.49%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$432.70M
Shares
21.22M
Volume · Oct 7
2413
Avg daily vol (3M)
183.5K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBAN
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 644,930 | $12,956,644 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 575,251 | $11,556,793 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 401,320 | $7,946,136 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 226,208 | $4,958,479 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 242,282 | $4,867,445 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 219,742 | $4,414,617 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 214,482 | $4,246,744 | 0.08% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 178,934 | $3,922,233 | 0.02% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 173,715 | $3,807,833 | 0.40% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 124,854 | $2,736,800 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 125,957 | $2,493,949 | 0.30% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 100,422 | $2,201,250 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 111,103 | $2,199,839 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 105,824 | $2,095,315 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 90,417 | $1,981,941 | 0.02% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 97,517 | $1,959,117 | 0.24% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 84,831 | $1,679,654 | 0.21% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 83,192 | $1,671,327 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 78,113 | $1,569,290 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,541 | $1,524,339 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 71,922 | $1,444,913 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 63,519 | $1,392,336 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,858 | $1,312,087 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 56,010 | $1,125,241 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 51,073 | $1,119,520 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 48,311 | $970,568 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 47,056 | $945,355 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 41,511 | $909,921 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 40,427 | $812,178 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 36,765 | $805,889 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 36,025 | $713,295 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,241 | $638,372 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 28,572 | $626,298 | 0.02% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 29,986 | $602,419 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,627 | $575,116 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 28,872 | $571,666 | 0.00% | Long | 2026-05-31 | |
| Victory Target Managed Allocation Fund | UTMAX | 28,711 | $568,478 | 0.33% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 25,551 | $513,320 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 22,040 | $483,117 | 0.00% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 23,908 | $480,312 | 0.05% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 22,676 | $455,561 | 0.31% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 22,210 | $446,199 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,852 | $313,870 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 14,229 | $311,900 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 15,100 | $303,359 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 13,200 | $289,344 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,779 | $276,820 | 0.00% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 13,500 | $267,300 | 0.11% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 12,083 | $264,859 | 0.00% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 12,800 | $257,152 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 157 positions