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