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, Q4 2022
Institutional positions in Colony Bankcorp Inc as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 8.56M
- −308.2K (−3.5%) vs. Q3 2022
- Total value
- $108.7M
- −$6.93M (−6.0%) vs. Q3 2022
- New holders
- 5
- 25 more added
- Sold out
- 5
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 1,105,072 | $14.0M | 1.24% | +169,000+18.1% | Added |
| BlackRock Inc. | 1,042,224 | $13.2M | 0.00% | +137,794+15.2% | Added |
| Vanguard Group Inc | 973,295 | $12.4M | 0.00% | +196,123+25.2% | Added |
| Fourthstone LLC | 969,338 | $12.3M | 3.23% | −467,258−32.5% | Reduced |
| Petiole USA ltd | 474,063 | $6.02M | 4.41% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 464,050 | $5.89M | 0.21% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 372,482 | $4.73M | 0.00% | −48,721−11.6% | Reduced |
| RMB Capital Management, LLC | 300,000 | $3.81M | 0.14% | −16,467−5.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 299,225 | $3.80M | 0.89% | −5,390−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 272,766 | $3.46M | 0.00% | −280−0.1% | Reduced |
| Geode Capital Management, LLC | 272,466 | $3.46M | 0.00% | +1,532+0.6% | Added |
| Wellington Management Group LLP | 266,718 | $3.38M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 249,340 | $3.16M | 0.00% | +15,938+6.8% | Added |
| State Street Corp | 195,933 | $2.49M | 0.00% | −7,713−3.8% | Reduced |
| Northern Trust Corp | 136,394 | $1.73M | 0.00% | +2,338+1.7% | Added |
| Bank of New York Mellon Corp | 103,083 | $1.31M | 0.00% | +44,648+76.4% | Added |
| Signaturefd, LLC | 94,004 | $1.19M | 0.03% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 92,490 | $1.17M | 0.21% | −122,901−57.1% | Reduced |
| Renaissance Technologies LLC | 78,178 | $992.0K | 0.00% | −4,000−4.9% | Reduced |
| Victory Capital Management Inc | 69,928 | $887.4K | 0.00% | −29,406−29.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,377 | $816.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,110 | $750.1K | 0.00% | +10,790+22.3% | Added |
| Two Sigma Advisers, LP | 54,200 | $687.8K | 0.00% | +8,700+19.1% | Added |
| Charles Schwab Investment Management Inc | 44,278 | $561.9K | 0.00% | +1,117+2.6% | Added |
| Nuveen Asset Management, LLC | 36,393 | $461.0K | 0.00% | −6,892−15.9% | Reduced |
| Barclays PLC | 36,239 | $459.9K | 0.00% | +15,275+72.9% | Added |
| Trexquant Investment LP | 32,956 | $418.2K | 0.01% | +12,787+63.4% | Added |
| American Century Companies Inc | 27,986 | $355.1K | 0.00% | +3,326+13.5% | Added |
| Rhumbline Advisers | 27,342 | $347.0K | 0.00% | +886+3.3% | Added |
| Linscomb & Williams, Inc. | 26,147 | $331.8K | 0.02% | +26,147 | New |
| Morgan Stanley | 25,504 | $323.6K | 0.00% | +2,982+13.2% | Added |
| Goldman Sachs Group Inc | 23,878 | $303.0K | 0.00% | −8,140−25.4% | Reduced |
| Salzhauer Michael | 22,696 | $288.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 22,327 | $283.3K | 0.00% | +10,275+85.3% | Added |
| Invesco Ltd. | 21,026 | $266.8K | 0.00% | +21,026 | New |
| BHZ Capital Management, LP | 15,889 | $201.6K | 0.10% | −22,396−58.5% | Reduced |
| JPMorgan Chase & Co | 15,745 | $200.0K | 0.00% | +796+5.3% | Added |
| HSBC Holdings PLC | 15,301 | $194.3K | 0.00% | +2,811+22.5% | Added |
| First Trust Advisors LP | 14,397 | $182.7K | 0.00% | +14,397 | New |
| Martingale Asset Management L P | 12,215 | $155.0K | 0.00% | +60.0% | Added |
| Bridgeway Capital Management, LLC | 12,150 | $154.2K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,000 | $152.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,831 | $150.1K | 0.00% | −25,767−68.5% | Reduced |
| New York State Common Retirement Fund | 11,437 | $145.1K | 0.00% | −10−0.1% | Reduced |
| Rothschild Investment Corp | 11,356 | $144.0K | 0.01% | 00.0% | Unchanged |
| Gratus Capital LLC | 10,049 | $127.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,029 | $115.0K | 0.00% | +8,341+1,212.4% | Added |
| MetLife Investment Management | 8,721 | $110.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,743 | $98.3K | 0.00% | −28−0.4% | Reduced |
| Deutsche Bank AG | 6,749 | $85.6K | 0.00% | +108+1.6% | Added |
| California State Teachers Retirement System | 6,534 | $82.9K | 0.00% | +73+1.1% | Added |
| Montag A & Associates Inc | 5,937 | $75.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,695 | $59.6K | 0.00% | +4,695 | New |
| Aquatic Capital Management LLC | 2,900 | $37.0K | 0.00% | +2,900 | New |
| Godsey & Gibb Associates | 2,625 | $33.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,591 | $32.9K | 0.00% | −2,683−50.9% | Reduced |
| Amalgamated Bank | 2,073 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,640 | $20.8K | 0.00% | +262+19.0% | Added |
| Advisor Group Holdings, Inc. | 1,541 | $20.0K | 0.00% | +12+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,228 | $15.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,012 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 766 | $10.0K | 0.00% | −338−30.6% | Reduced |
| Covestor Ltd | 237 | $3.00K | 0.00% | +101+74.3% | Added |
| FMR LLC | 150 | $1.90K | 0.00% | −248−62.3% | Reduced |
| Citigroup Inc | 130 | $1.65K | 0.00% | −118−47.6% | Reduced |
| Proequities, Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $13 | 0.00% | −90−98.9% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −112,466−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |