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, Q3 2021
Institutional positions in Colony Bankcorp Inc as of Sep 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
- 48
- +9 vs. Q2 2021
- Shares held
- 5.11M
- +2.56M (+100.4%) vs. Q2 2021
- Total value
- $95.3M
- +$49.7M (+109.2%) vs. Q2 2021
- New holders
- 18
- 9 more added
- Sold out
- 9
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,316,006 | $24.5M | 9.74% | +434,874+49.4% | Added |
| Banc Funds Co LLC | 864,500 | $16.1M | 1.23% | +864,500 | New |
| Vanguard Group Inc | 456,263 | $8.50M | 0.00% | +238,381+109.4% | Added |
| Polaris Capital Management, LLC | 387,850 | $7.22M | 0.23% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 320,077 | $5.96M | 0.00% | +320,077 | New |
| BHZ Capital Management, LP | 181,985 | $3.39M | 1.26% | +181,985 | New |
| Siena Capital Partners GP, LLC | 175,720 | $3.27M | 1.03% | +175,720 | New |
| Dimensional Fund Advisors LP | 172,647 | $3.23M | 0.00% | −5,093−2.9% | Reduced |
| Mendon Capital Advisors Corp | 161,870 | $3.01M | 1.03% | +161,870 | New |
| Renaissance Technologies LLC | 161,578 | $3.01M | 0.00% | +9,943+6.6% | Added |
| Gendell Jeffrey L | 101,022 | $1.88M | 0.16% | −300−0.3% | Reduced |
| Signaturefd, LLC | 94,004 | $1.76M | 0.06% | +94,004 | New |
| Millennium Management LLC | 62,729 | $1.18M | 0.00% | −53,206−45.9% | Reduced |
| Geode Capital Management, LLC | 51,065 | $956.0K | 0.00% | +12,258+31.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,497 | $922.0K | 0.00% | −1,228−2.4% | Reduced |
| Stifel Financial Corp | 49,267 | $917.0K | 0.00% | +49,267 | New |
| Two Sigma Advisers, LP | 48,700 | $907.0K | 0.00% | +48,700 | New |
| Bridgeway Capital Management, LLC | 45,068 | $844.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 41,000 | $763.0K | 0.00% | −19,310−32.0% | Reduced |
| Victory Capital Management Inc | 33,656 | $627.0K | 0.00% | +562+1.7% | Added |
| Commonwealth Equity Services, LLC | 32,398 | $603.0K | 0.00% | +32,398 | New |
| Susquehanna Fundamental Investments, LLC | 31,800 | $596.0K | 0.01% | −800−2.5% | Reduced |
| Two Sigma Investments, LP | 31,658 | $589.0K | 0.00% | +31,658 | New |
| State Street Corp | 27,189 | $509.0K | 0.00% | −3,300−10.8% | Reduced |
| Linscomb & Williams, Inc. | 26,147 | $490.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 23,405 | $436.0K | 0.00% | +10,739+84.8% | Added |
| Salzhauer Michael | 22,696 | $423.0K | 0.19% | +22,696 | New |
| Ergoteles LLC | 18,315 | $343.0K | 0.01% | −11,413−38.4% | Reduced |
| Morgan Stanley | 15,604 | $291.0K | 0.00% | +1,420+10.0% | Added |
| Goldman Sachs Group Inc | 15,390 | $287.0K | 0.00% | +250+1.7% | Added |
| Barclays PLC | 14,043 | $261.0K | 0.00% | −1,032−6.8% | Reduced |
| Bank of New York Mellon Corp | 13,056 | $243.0K | 0.00% | −2,145−14.1% | Reduced |
| Gamco Investors, Inc. Et Al | 12,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 11,356 | $211.0K | 0.02% | +11,356 | New |
| Taylor Wealth Management Partners | 10,151 | $190.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 10,167 | $180.0K | 0.00% | +10,167 | New |
| Montag A & Associates Inc | 5,937 | $111.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,403 | $101.0K | 0.00% | −640−10.6% | Reduced |
| JPMorgan Chase & Co | 5,033 | $94.0K | 0.00% | −1,292−20.4% | Reduced |
| Harbour Investments, Inc. | 3,429 | $64.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,640 | $49.0K | 0.00% | +2,640 | New |
| Optiver Holding B.V. | 633 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 498 | $9.00K | 0.00% | +498 | New |
| Carmichael Hill & Associates, Inc. | 340 | $6.00K | 0.00% | +340 | New |
| Royal Bank of Canada | 79 | $1.00K | 0.00% | −2,620−97.1% | Reduced |
| Wells Fargo & Company | 74 | $1.00K | 0.00% | +28+60.9% | Added |
| Proequities, Inc. | 79 | $1.00K | 0.00% | +79 | New |
| Deutsche Bank AG | 7 | $0 | 0.00% | +7 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Cannon Financial Strategists, Inc. | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | Sold out |