Colony Bankcorp Inc
CBAN- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000711669
In the last 90 days, Colony Bankcorp Inc insiders filed 3 open-market purchases and 0 sales; 149 institutions reported holding it in 13F filings for Q2 2026, worth $258.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Colony Bankcorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- −4 vs. Q1 2021
- Shares held
- 2.55M
- −108.4K (−4.1%) vs. Q1 2021
- Total value
- $45.5M
- +$3.80M (+9.1%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 10
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 149 | $258.5M |
| Q1 2026 | 135 | $244.4M |
| Q4 2025 | 121 | $203.1M |
| Q3 2025 | 119 | $177.9M |
| Q2 2025 | 105 | $164.4M |
| Q1 2025 | 108 | $158.7M |
| Q4 2024 | 100 | $157.1M |
| Q3 2024 | 91 | $151.1M |
| Q2 2024 | 91 | $117.4M |
| Q1 2024 | 84 | $108.5M |
| Q4 2023 | 84 | $123.9M |
| Q3 2023 | 75 | $89.9M |
| Q2 2023 | 68 | $82.2M |
| Q1 2023 | 65 | $86.8M |
| Q4 2022 | 67 | $108.7M |
| Q3 2022 | 67 | $115.6M |
| Q2 2022 | 78 | $134.5M |
| Q1 2022 | 64 | $158.2M |
| Q4 2021 | 44 | $85.0M |
| Q3 2021 | 48 | $95.3M |
| Q2 2021 | 39 | $45.5M |
| Q1 2021 | 43 | $41.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | −964−98.5% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −511−99.8% | Reduced |
| Wells Fargo & Company | 46 | $1.00K | 0.00% | −18,114−99.7% | Reduced |
| New York State Common Retirement Fund | 64 | $1.00K | 0.00% | −7,536−99.2% | Reduced |
| UBS Group AG | 122 | $2.00K | 0.00% | −1,691−93.3% | Reduced |
| Panagora Asset Management Inc | 520 | $9.00K | 0.00% | −23,960−97.9% | Reduced |
| BNP Paribas Arbitrage, SA | 555 | $9.91K | 0.00% | −3,552−86.5% | Reduced |
| Optiver Holding B.V. | 633 | $11.0K | 0.00% | +633 | New |
| Royal Bank of Canada | 2,699 | $48.0K | 0.00% | +1,995+283.4% | Added |
| Harbour Investments, Inc. | 3,429 | $61.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,937 | $106.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 6,043 | $108.0K | 0.00% | −10,857−64.2% | Reduced |
| JPMorgan Chase & Co | 6,325 | $113.0K | 0.00% | −20,396−76.3% | Reduced |
| Taylor Wealth Management Partners | 10,151 | $181.0K | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 17,494 | $214.3K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 12,666 | $226.0K | 0.00% | −60,063−82.6% | Reduced |
| Morgan Stanley | 14,184 | $254.0K | 0.00% | +14+0.1% | Added |
| Tibra Equities Europe Ltd | 14,700 | $263.0K | 0.08% | +14,700 | New |
| Barclays PLC | 15,075 | $269.0K | 0.00% | −4,502−23.0% | Reduced |
| Goldman Sachs Group Inc | 15,140 | $270.0K | 0.00% | −81−0.5% | Reduced |
| Bank of New York Mellon Corp | 15,201 | $272.0K | 0.00% | −22,228−59.4% | Reduced |
| HRT Financial LP | 17,900 | $319.0K | 0.00% | +17,900 | New |
| Linscomb & Williams, Inc. | 26,147 | $467.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 29,728 | $531.0K | 0.01% | +29,728 | New |
| State Street Corp | 30,489 | $545.0K | 0.00% | −87,623−74.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,600 | $582.0K | 0.01% | +32,600 | New |
| Victory Capital Management Inc | 33,094 | $591.0K | 0.00% | −1,704−4.9% | Reduced |
| Geode Capital Management, LLC | 38,807 | $693.0K | 0.00% | −46,282−54.4% | Reduced |
| Bridgeway Capital Management, LLC | 45,068 | $805.0K | 0.01% | −7,500−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,725 | $906.0K | 0.00% | +120.0% | Added |
| BlackRock Inc. | 60,310 | $1.08M | 0.00% | −413,433−87.3% | Reduced |
| Gendell Jeffrey L | 101,322 | $1.81M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 115,935 | $2.07M | 0.00% | +115,935 | New |
| Renaissance Technologies LLC | 151,635 | $2.71M | 0.00% | +35,456+30.5% | Added |
| Dimensional Fund Advisors LP | 177,740 | $3.17M | 0.00% | +8,585+5.1% | Added |
| Vanguard Group Inc | 217,882 | $3.89M | 0.00% | +2,363+1.1% | Added |
| Polaris Capital Management, LLC | 387,850 | $6.93M | 0.22% | 00.0% | Unchanged |
| Fourthstone LLC | 881,132 | $15.8M | 6.72% | +476,972+118.0% | Added |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −53,340−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,908−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −233−100.0% | Sold out |