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 2022
Institutional positions in Colony Bankcorp Inc as of Sep 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
- 67
- −11 vs. Q2 2022
- Shares held
- 8.87M
- −37.9K (−0.4%) vs. Q2 2022
- Total value
- $115.6M
- −$18.8M (−14.0%) vs. Q2 2022
- New holders
- 4
- 19 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,436,596 | $18.7M | 6.01% | +332,958+30.2% | Added |
| Banc Funds Co LLC | 936,072 | $12.2M | 1.12% | −5,000−0.5% | Reduced |
| BlackRock Inc. | 904,430 | $11.8M | 0.00% | +68,792+8.2% | Added |
| Vanguard Group Inc | 777,172 | $10.1M | 0.00% | −3,649−0.5% | Reduced |
| Petiole USA ltd | 474,063 | $6.18M | 4.60% | +194,161+69.4% | Added |
| Polaris Capital Management, LLC | 464,050 | $6.05M | 0.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 421,203 | $5.49M | 0.00% | −27,695−6.2% | Reduced |
| RMB Capital Management, LLC | 316,467 | $4.12M | 0.15% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 304,615 | $3.97M | 1.03% | +37,445+14.0% | Added |
| Manufacturers Life Insurance Company, The | 273,046 | $3.56M | 0.00% | −320.0% | Reduced |
| Geode Capital Management, LLC | 270,934 | $3.53M | 0.00% | +1,222+0.5% | Added |
| Wellington Management Group LLP | 266,718 | $3.48M | 0.00% | −3,785−1.4% | Reduced |
| Dimensional Fund Advisors LP | 233,402 | $3.04M | 0.00% | −1,286−0.5% | Reduced |
| Stieven Capital Advisors, L.P. | 215,391 | $2.81M | 0.46% | −1000.0% | Reduced |
| State Street Corp | 203,646 | $2.65M | 0.00% | +39,885+24.4% | Added |
| Northern Trust Corp | 134,056 | $1.75M | 0.00% | −2,612−1.9% | Reduced |
| JCSD Capital, LLC | 120,000 | $1.56M | 2.17% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 112,466 | $1.47M | 0.35% | −80,429−41.7% | Reduced |
| Victory Capital Management Inc | 99,334 | $1.29M | 0.00% | −33,991−25.5% | Reduced |
| Signaturefd, LLC | 94,004 | $1.23M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 82,178 | $1.07M | 0.00% | −6,600−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,377 | $839.0K | 0.00% | −1,510−2.3% | Reduced |
| Bank of New York Mellon Corp | 58,435 | $762.0K | 0.00% | +4,963+9.3% | Added |
| Two Sigma Investments, LP | 48,320 | $630.0K | 0.00% | −8,614−15.1% | Reduced |
| Two Sigma Advisers, LP | 45,500 | $593.0K | 0.00% | +17,700+63.7% | Added |
| Nuveen Asset Management, LLC | 43,285 | $564.0K | 0.00% | −1,270−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 43,161 | $563.0K | 0.00% | −80.0% | Reduced |
| BHZ Capital Management, LP | 38,285 | $499.0K | 0.25% | −26,821−41.2% | Reduced |
| Citadel Advisors LLC | 37,598 | $490.0K | 0.00% | −20,592−35.4% | Reduced |
| Goldman Sachs Group Inc | 32,018 | $417.0K | 0.00% | +16,400+105.0% | Added |
| Rhumbline Advisers | 26,456 | $345.0K | 0.00% | +2,654+11.2% | Added |
| American Century Companies Inc | 24,660 | $321.0K | 0.00% | +24,660 | New |
| Salzhauer Michael | 22,696 | $296.0K | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 22,522 | $294.0K | 0.00% | +2,915+14.9% | Added |
| ELCO Management Co., LLC | 21,733 | $283.0K | 0.23% | 00.0% | Unchanged |
| Barclays PLC | 20,964 | $273.0K | 0.00% | +3,975+23.4% | Added |
| Trexquant Investment LP | 20,169 | $263.0K | 0.01% | −4,378−17.8% | Reduced |
| JPMorgan Chase & Co | 14,949 | $195.0K | 0.00% | −219−1.4% | Reduced |
| HSBC Holdings PLC | 12,490 | $165.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,209 | $160.0K | 0.00% | +12,209 | New |
| Bridgeway Capital Management, LLC | 12,150 | $158.0K | 0.00% | −32,918−73.0% | Reduced |
| Bank of America Corp | 12,052 | $157.0K | 0.00% | −41−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 12,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,447 | $149.0K | 0.00% | +147+1.3% | Added |
| Rothschild Investment Corp | 11,356 | $148.0K | 0.01% | 00.0% | Unchanged |
| Gratus Capital LLC | 10,049 | $131.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,721 | $113.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,771 | $101.0K | 0.00% | +110+1.4% | Added |
| Deutsche Bank AG | 6,641 | $87.0K | 0.00% | −1,097−14.2% | Reduced |
| California State Teachers Retirement System | 6,461 | $84.0K | 0.00% | −538−7.7% | Reduced |
| Montag A & Associates Inc | 5,937 | $77.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,274 | $68.7K | 0.00% | +1,137+27.5% | Added |
| Godsey & Gibb Associates | 2,625 | $34.0K | 0.03% | +2,625 | New |
| Amalgamated Bank | 2,073 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,529 | $20.0K | 0.00% | +11+0.7% | Added |
| Legal & General Group Plc | 1,378 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,228 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,104 | $14.0K | 0.00% | −1,235−52.8% | Reduced |
| Metropolitan Life Insurance Co | 1,012 | $13.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 688 | $9.00K | 0.00% | +516+300.0% | Added |
| FMR LLC | 398 | $5.00K | 0.00% | +340+586.2% | Added |
| Carmichael Hill & Associates, Inc. | 340 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 248 | $3.00K | 0.00% | −780−75.9% | Reduced |
| Covestor Ltd | 136 | $2.00K | 0.00% | +136 | New |
| Proequities, Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 91 | $1.00K | 0.00% | +83+1,037.5% | Added |
| Wells Fargo & Company | 36 | $0 | 0.00% | −667−94.9% | Reduced |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −108,216−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,899−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,703−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,275−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −213−100.0% | Sold out |