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