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 2022
Institutional positions in Colony Bankcorp Inc as of Jun 30, 2022. 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
- 78
- +16 vs. Q1 2022
- Shares held
- 8.91M
- +776.3K (+9.5%) vs. Q1 2022
- Total value
- $134.5M
- −$16.9M (−11.2%) vs. Q1 2022
- New holders
- 27
- 24 more added
- Sold out
- 11
- 15 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,103,638 | $16.7M | 6.64% | −364,350−24.8% | Reduced |
| Banc Funds Co LLC | 941,072 | $14.2M | 1.28% | −33,672−3.5% | Reduced |
| BlackRock Inc. | 835,638 | $12.6M | 0.00% | +758,048+977.0% | Added |
| Vanguard Group Inc | 780,821 | $11.8M | 0.00% | +113,921+17.1% | Added |
| Polaris Capital Management, LLC | 464,050 | $7.00M | 0.25% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 448,898 | $6.77M | 0.00% | −128,276−22.2% | Reduced |
| RMB Capital Management, LLC | 316,467 | $4.78M | 0.16% | +316,467 | New |
| Petiole USA ltd | 279,902 | $4.22M | 3.69% | +7,174+2.6% | Added |
| Manufacturers Life Insurance Company, The | 273,078 | $4.12M | 0.00% | +8,663+3.3% | Added |
| Wellington Management Group LLP | 270,503 | $4.08M | 0.00% | −74,595−21.6% | Reduced |
| Geode Capital Management, LLC | 269,712 | $4.07M | 0.00% | +183,847+214.1% | Added |
| Pacific Ridge Capital Partners, LLC | 267,170 | $4.03M | 0.95% | +145,004+118.7% | Added |
| FJ Capital Management LLC | 240,000 | $3.62M | 0.36% | −163,031−40.5% | Reduced |
| Dimensional Fund Advisors LP | 234,688 | $3.54M | 0.00% | +53,015+29.2% | Added |
| Stieven Capital Advisors, L.P. | 215,491 | $3.25M | 0.51% | −16,631−7.2% | Reduced |
| Maltese Capital Management LLC | 192,895 | $2.91M | 0.63% | −44,419−18.7% | Reduced |
| State Street Corp | 163,761 | $2.47M | 0.00% | +122,186+293.9% | Added |
| Northern Trust Corp | 136,668 | $2.06M | 0.00% | +108,518+385.5% | Added |
| Victory Capital Management Inc | 133,325 | $2.01M | 0.00% | +260.0% | Added |
| JCSD Capital, LLC | 120,000 | $1.81M | 2.13% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 108,216 | $1.63M | 0.55% | −67,504−38.4% | Reduced |
| Signaturefd, LLC | 94,004 | $1.42M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 88,778 | $1.34M | 0.00% | −28,400−24.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,887 | $994.0K | 0.00% | +7,190+12.2% | Added |
| BHZ Capital Management, LP | 65,106 | $982.0K | 0.48% | −96,969−59.8% | Reduced |
| Citadel Advisors LLC | 58,190 | $878.0K | 0.00% | +29,935+105.9% | Added |
| Two Sigma Investments, LP | 56,934 | $859.0K | 0.00% | +46,682+455.3% | Added |
| Bank of New York Mellon Corp | 53,472 | $807.0K | 0.00% | +40,269+305.0% | Added |
| Bridgeway Capital Management, LLC | 45,068 | $680.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,555 | $673.0K | 0.00% | +44,555 | New |
| Charles Schwab Investment Management Inc | 43,169 | $652.0K | 0.00% | +43,169 | New |
| Millennium Management LLC | 40,899 | $617.0K | 0.00% | −67,756−62.4% | Reduced |
| Prospector Partners LLC | 32,600 | $492.0K | 0.07% | +12,600+63.0% | Added |
| Two Sigma Advisers, LP | 27,800 | $420.0K | 0.00% | +15,100+118.9% | Added |
| Trexquant Investment LP | 24,547 | $370.0K | 0.02% | +24,547 | New |
| Rhumbline Advisers | 23,802 | $359.0K | 0.00% | +23,802 | New |
| Salzhauer Michael | 22,696 | $342.0K | 0.21% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 21,733 | $328.0K | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 19,607 | $296.0K | 0.00% | +3,984+25.5% | Added |
| Susquehanna International Group, LLP | 17,703 | $267.0K | 0.00% | −1,161−6.2% | Reduced |
| Jump Financial, LLC | 17,500 | $264.0K | 0.01% | +17,500 | New |
| Barclays PLC | 16,989 | $256.0K | 0.00% | +3,864+29.4% | Added |
| Goldman Sachs Group Inc | 15,618 | $236.0K | 0.00% | −23,105−59.7% | Reduced |
| Marshall Wace, LLP | 15,275 | $230.0K | 0.00% | +15,275 | New |
| JPMorgan Chase & Co | 15,168 | $229.0K | 0.00% | +5,162+51.6% | Added |
| Cubist Systematic Strategies, LLC | 14,472 | $218.0K | 0.00% | +14,472 | New |
| Occudo Quantitative Strategies LP | 14,465 | $218.0K | 0.02% | +14,465 | New |
| HSBC Holdings PLC | 12,490 | $189.0K | 0.00% | +12,490 | New |
| Bank of America Corp | 12,093 | $183.0K | 0.00% | +2,522+26.4% | Added |
| Gamco Investors, Inc. Et Al | 12,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,773 | $177.0K | 0.00% | +11,773 | New |
| HRT Financial LP | 11,560 | $174.0K | 0.00% | +11,560 | New |
| Rothschild Investment Corp | 11,356 | $171.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,300 | $171.0K | 0.00% | +11,300 | New |
| Invesco Ltd. | 10,939 | $165.0K | 0.00% | +10,939 | New |
| Gratus Capital LLC | 10,049 | $152.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 8,721 | $131.6K | 0.00% | +8,721 | New |
| Deutsche Bank AG | 7,738 | $117.0K | 0.00% | +7,738 | New |
| American International Group, Inc. | 7,661 | $116.0K | 0.00% | +7,661 | New |
| California State Teachers Retirement System | 6,999 | $106.0K | 0.00% | +6,999 | New |
| Montag A & Associates Inc | 5,937 | $90.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,137 | $62.4K | 0.00% | +4,137 | New |
| Tower Research Capital LLC (TRC) | 2,339 | $35.0K | 0.00% | +2,059+735.4% | Added |
| Amalgamated Bank | 2,073 | $31.0K | 0.00% | +2,073 | New |
| Advisor Group Holdings, Inc. | 1,518 | $23.0K | 0.00% | +10+0.7% | Added |
| Legal & General Group Plc | 1,378 | $21.0K | 0.00% | +1,378 | New |
| Ameritas Investment Partners, Inc. | 1,228 | $18.0K | 0.00% | +1,228 | New |
| Citigroup Inc | 1,028 | $16.0K | 0.00% | −11,112−91.5% | Reduced |
| Creative Planning | 1,081 | $16.0K | 0.00% | +1,081 | New |
| Metropolitan Life Insurance Co | 1,012 | $15.3K | 0.00% | +1,012 | New |
| Wells Fargo & Company | 703 | $11.0K | 0.00% | +610+655.9% | Added |
| State of Wyoming | 403 | $6.00K | 0.00% | +403 | New |
| Carmichael Hill & Associates, Inc. | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 213 | $3.00K | 0.00% | +213 | New |
| Royal Bank of Canada | 172 | $2.00K | 0.00% | −4,327−96.2% | Reduced |
| Proequities, Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 58 | $1.00K | 0.00% | +38+190.0% | Added |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| EJF Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −87,162−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,520−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −26,147−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |