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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Proequities, Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 58 | $1.00K | 0.00% | +38+190.0% | Added |
| Royal Bank of Canada | 172 | $2.00K | 0.00% | −4,327−96.2% | Reduced |
| Point72 Hong Kong Ltd | 213 | $3.00K | 0.00% | +213 | New |
| Carmichael Hill & Associates, Inc. | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 403 | $6.00K | 0.00% | +403 | New |
| Wells Fargo & Company | 703 | $11.0K | 0.00% | +610+655.9% | Added |
| Metropolitan Life Insurance Co | 1,012 | $15.3K | 0.00% | +1,012 | 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 |
| Ameritas Investment Partners, Inc. | 1,228 | $18.0K | 0.00% | +1,228 | New |
| Legal & General Group Plc | 1,378 | $21.0K | 0.00% | +1,378 | New |
| Advisor Group Holdings, Inc. | 1,518 | $23.0K | 0.00% | +10+0.7% | Added |
| Amalgamated Bank | 2,073 | $31.0K | 0.00% | +2,073 | New |
| Tower Research Capital LLC (TRC) | 2,339 | $35.0K | 0.00% | +2,059+735.4% | Added |
| BNP Paribas Arbitrage, SA | 4,137 | $62.4K | 0.00% | +4,137 | New |
| Montag A & Associates Inc | 5,937 | $90.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,999 | $106.0K | 0.00% | +6,999 | New |
| American International Group, Inc. | 7,661 | $116.0K | 0.00% | +7,661 | New |
| Deutsche Bank AG | 7,738 | $117.0K | 0.00% | +7,738 | New |
| MetLife Investment Management | 8,721 | $131.6K | 0.00% | +8,721 | New |
| Gratus Capital LLC | 10,049 | $152.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 10,939 | $165.0K | 0.00% | +10,939 | 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 |
| HRT Financial LP | 11,560 | $174.0K | 0.00% | +11,560 | New |
| Schonfeld Strategic Advisors LLC | 11,773 | $177.0K | 0.00% | +11,773 | New |
| Gamco Investors, Inc. Et Al | 12,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,093 | $183.0K | 0.00% | +2,522+26.4% | Added |
| HSBC Holdings PLC | 12,490 | $189.0K | 0.00% | +12,490 | New |
| 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 |
| JPMorgan Chase & Co | 15,168 | $229.0K | 0.00% | +5,162+51.6% | Added |
| Marshall Wace, LLP | 15,275 | $230.0K | 0.00% | +15,275 | New |
| Goldman Sachs Group Inc | 15,618 | $236.0K | 0.00% | −23,105−59.7% | Reduced |
| Barclays PLC | 16,989 | $256.0K | 0.00% | +3,864+29.4% | Added |
| Jump Financial, LLC | 17,500 | $264.0K | 0.01% | +17,500 | New |
| Susquehanna International Group, LLP | 17,703 | $267.0K | 0.00% | −1,161−6.2% | Reduced |
| Morgan Stanley | 19,607 | $296.0K | 0.00% | +3,984+25.5% | Added |
| ELCO Management Co., LLC | 21,733 | $328.0K | 0.27% | 00.0% | Unchanged |
| Salzhauer Michael | 22,696 | $342.0K | 0.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,802 | $359.0K | 0.00% | +23,802 | New |
| Trexquant Investment LP | 24,547 | $370.0K | 0.02% | +24,547 | New |
| Two Sigma Advisers, LP | 27,800 | $420.0K | 0.00% | +15,100+118.9% | Added |
| Prospector Partners LLC | 32,600 | $492.0K | 0.07% | +12,600+63.0% | Added |
| Millennium Management LLC | 40,899 | $617.0K | 0.00% | −67,756−62.4% | Reduced |
| Charles Schwab Investment Management Inc | 43,169 | $652.0K | 0.00% | +43,169 | New |
| Nuveen Asset Management, LLC | 44,555 | $673.0K | 0.00% | +44,555 | New |
| Bridgeway Capital Management, LLC | 45,068 | $680.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,472 | $807.0K | 0.00% | +40,269+305.0% | Added |
| Two Sigma Investments, LP | 56,934 | $859.0K | 0.00% | +46,682+455.3% | Added |
| Citadel Advisors LLC | 58,190 | $878.0K | 0.00% | +29,935+105.9% | Added |
| BHZ Capital Management, LP | 65,106 | $982.0K | 0.48% | −96,969−59.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,887 | $994.0K | 0.00% | +7,190+12.2% | Added |
| Renaissance Technologies LLC | 88,778 | $1.34M | 0.00% | −28,400−24.2% | Reduced |
| Signaturefd, LLC | 94,004 | $1.42M | 0.05% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 108,216 | $1.63M | 0.55% | −67,504−38.4% | Reduced |
| JCSD Capital, LLC | 120,000 | $1.81M | 2.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 133,325 | $2.01M | 0.00% | +260.0% | Added |
| Northern Trust Corp | 136,668 | $2.06M | 0.00% | +108,518+385.5% | Added |
| State Street Corp | 163,761 | $2.47M | 0.00% | +122,186+293.9% | Added |
| Maltese Capital Management LLC | 192,895 | $2.91M | 0.63% | −44,419−18.7% | Reduced |
| Stieven Capital Advisors, L.P. | 215,491 | $3.25M | 0.51% | −16,631−7.2% | Reduced |
| Dimensional Fund Advisors LP | 234,688 | $3.54M | 0.00% | +53,015+29.2% | Added |
| FJ Capital Management LLC | 240,000 | $3.62M | 0.36% | −163,031−40.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 267,170 | $4.03M | 0.95% | +145,004+118.7% | Added |
| Geode Capital Management, LLC | 269,712 | $4.07M | 0.00% | +183,847+214.1% | Added |
| Wellington Management Group LLP | 270,503 | $4.08M | 0.00% | −74,595−21.6% | Reduced |
| Manufacturers Life Insurance Company, The | 273,078 | $4.12M | 0.00% | +8,663+3.3% | Added |
| Petiole USA ltd | 279,902 | $4.22M | 3.69% | +7,174+2.6% | Added |
| RMB Capital Management, LLC | 316,467 | $4.78M | 0.16% | +316,467 | New |
| Alliancebernstein L.P. | 448,898 | $6.77M | 0.00% | −128,276−22.2% | Reduced |
| Polaris Capital Management, LLC | 464,050 | $7.00M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 780,821 | $11.8M | 0.00% | +113,921+17.1% | Added |
| BlackRock Inc. | 835,638 | $12.6M | 0.00% | +758,048+977.0% | Added |
| Banc Funds Co LLC | 941,072 | $14.2M | 1.28% | −33,672−3.5% | Reduced |
| Fourthstone LLC | 1,103,638 | $16.7M | 6.64% | −364,350−24.8% | Reduced |
| 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 |