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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 7 | $0 | 0.00% | +7 | 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 |
| Carmichael Hill & Associates, Inc. | 340 | $6.00K | 0.00% | +340 | New |
| Federated Hermes, Inc. | 498 | $9.00K | 0.00% | +498 | New |
| Optiver Holding B.V. | 633 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,640 | $49.0K | 0.00% | +2,640 | New |
| Harbour Investments, Inc. | 3,429 | $64.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,033 | $94.0K | 0.00% | −1,292−20.4% | Reduced |
| Bank of America Corp | 5,403 | $101.0K | 0.00% | −640−10.6% | Reduced |
| Montag A & Associates Inc | 5,937 | $111.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,167 | $180.0K | 0.00% | +10,167 | New |
| Taylor Wealth Management Partners | 10,151 | $190.0K | 0.07% | 00.0% | Unchanged |
| Rothschild Investment Corp | 11,356 | $211.0K | 0.02% | +11,356 | New |
| Gamco Investors, Inc. Et Al | 12,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,056 | $243.0K | 0.00% | −2,145−14.1% | Reduced |
| Barclays PLC | 14,043 | $261.0K | 0.00% | −1,032−6.8% | Reduced |
| Goldman Sachs Group Inc | 15,390 | $287.0K | 0.00% | +250+1.7% | Added |
| Morgan Stanley | 15,604 | $291.0K | 0.00% | +1,420+10.0% | Added |
| Ergoteles LLC | 18,315 | $343.0K | 0.01% | −11,413−38.4% | Reduced |
| Salzhauer Michael | 22,696 | $423.0K | 0.19% | +22,696 | New |
| Northern Trust Corp | 23,405 | $436.0K | 0.00% | +10,739+84.8% | Added |
| Linscomb & Williams, Inc. | 26,147 | $490.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 27,189 | $509.0K | 0.00% | −3,300−10.8% | Reduced |
| Two Sigma Investments, LP | 31,658 | $589.0K | 0.00% | +31,658 | New |
| Susquehanna Fundamental Investments, LLC | 31,800 | $596.0K | 0.01% | −800−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 32,398 | $603.0K | 0.00% | +32,398 | New |
| Victory Capital Management Inc | 33,656 | $627.0K | 0.00% | +562+1.7% | Added |
| BlackRock Inc. | 41,000 | $763.0K | 0.00% | −19,310−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 45,068 | $844.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,700 | $907.0K | 0.00% | +48,700 | New |
| Stifel Financial Corp | 49,267 | $917.0K | 0.00% | +49,267 | New |
| Raymond James Financial Services Advisors, Inc. | 49,497 | $922.0K | 0.00% | −1,228−2.4% | Reduced |
| Geode Capital Management, LLC | 51,065 | $956.0K | 0.00% | +12,258+31.6% | Added |
| Millennium Management LLC | 62,729 | $1.18M | 0.00% | −53,206−45.9% | Reduced |
| Signaturefd, LLC | 94,004 | $1.76M | 0.06% | +94,004 | New |
| Gendell Jeffrey L | 101,022 | $1.88M | 0.16% | −300−0.3% | Reduced |
| Renaissance Technologies LLC | 161,578 | $3.01M | 0.00% | +9,943+6.6% | Added |
| Mendon Capital Advisors Corp | 161,870 | $3.01M | 1.03% | +161,870 | New |
| Dimensional Fund Advisors LP | 172,647 | $3.23M | 0.00% | −5,093−2.9% | Reduced |
| Siena Capital Partners GP, LLC | 175,720 | $3.27M | 1.03% | +175,720 | New |
| BHZ Capital Management, LP | 181,985 | $3.39M | 1.26% | +181,985 | New |
| Alliancebernstein L.P. | 320,077 | $5.96M | 0.00% | +320,077 | New |
| Polaris Capital Management, LLC | 387,850 | $7.22M | 0.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 456,263 | $8.50M | 0.00% | +238,381+109.4% | Added |
| Banc Funds Co LLC | 864,500 | $16.1M | 1.23% | +864,500 | New |
| Fourthstone LLC | 1,316,006 | $24.5M | 9.74% | +434,874+49.4% | Added |
| 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 |