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 2023
Institutional positions in Colony Bankcorp Inc as of Sep 30, 2023. 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
- 75
- +8 vs. Q2 2023
- Shares held
- 8.99M
- +290.0K (+3.3%) vs. Q2 2023
- Total value
- $89.9M
- +$7.90M (+9.6%) vs. Q2 2023
- New holders
- 10
- 24 more added
- Sold out
- 2
- 18 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,211,867 | $12.1M | 0.00% | −32,378−2.6% | Reduced |
| Fourthstone LLC | 1,166,574 | $11.7M | 2.65% | +174,489+17.6% | Added |
| Banc Funds Co LLC | 1,105,072 | $11.0M | 1.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 875,005 | $8.75M | 0.00% | +7,513+0.9% | Added |
| Pacific Ridge Capital Partners, LLC | 515,943 | $5.16M | 1.20% | +26,030+5.3% | Added |
| Petiole USA ltd | 474,063 | $4.74M | 4.34% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 434,528 | $4.34M | 0.23% | −29,522−6.4% | Reduced |
| Dimensional Fund Advisors LP | 358,347 | $3.58M | 0.00% | +63,176+21.4% | Added |
| Geode Capital Management, LLC | 310,549 | $3.10M | 0.00% | +12,136+4.1% | Added |
| Manufacturers Life Insurance Company, The | 255,707 | $2.56M | 0.00% | +2,328+0.9% | Added |
| State Street Corp | 215,937 | $2.16M | 0.00% | +2,000+0.9% | Added |
| Wellington Management Group LLP | 175,678 | $1.76M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 150,176 | $1.50M | 0.04% | −2,046−1.3% | Reduced |
| Zacks Investment Management | 143,232 | $1.43M | 0.02% | +143,232 | New |
| RMB Capital Management, LLC | 140,000 | $1.40M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 134,983 | $1.35M | 0.00% | −988−0.7% | Reduced |
| Morgan Stanley | 112,478 | $1.12M | 0.00% | +4,744+4.4% | Added |
| Millennium Management LLC | 98,747 | $987.0K | 0.00% | +40,088+68.3% | Added |
| Bank of New York Mellon Corp | 98,451 | $984.0K | 0.00% | −1,322−1.3% | Reduced |
| Renaissance Technologies LLC | 86,778 | $867.0K | 0.00% | +1,900+2.2% | Added |
| Signaturefd, LLC | 84,004 | $839.6K | 0.02% | −10,000−10.6% | Reduced |
| Two Sigma Investments, LP | 83,655 | $836.1K | 0.00% | +11,915+16.6% | Added |
| Two Sigma Advisers, LP | 69,400 | $693.7K | 0.00% | −1,300−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,941 | $689.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,272 | $462.5K | 0.00% | −2,904−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,324 | $453.0K | 0.00% | +33,842+294.7% | Added |
| Charles Schwab Investment Management Inc | 44,958 | $449.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,129 | $361.1K | 0.00% | +36,129 | New |
| Barclays PLC | 34,279 | $342.6K | 0.00% | −808−2.3% | Reduced |
| Bank of America Corp | 33,503 | $334.9K | 0.00% | +5,707+20.5% | Added |
| American Century Companies Inc | 29,202 | $291.9K | 0.00% | +245+0.8% | Added |
| Susquehanna International Group, LLP | 27,222 | $272.1K | 0.00% | +27,222 | New |
| Empowered Funds, LLC | 26,625 | $266.1K | 0.01% | +2,054+8.4% | Added |
| Rhumbline Advisers | 26,311 | $263.0K | 0.00% | −558−2.1% | Reduced |
| Nuveen Asset Management, LLC | 23,042 | $230.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,191 | $211.8K | 0.01% | −17,318−45.0% | Reduced |
| HSBC Holdings PLC | 20,660 | $208.5K | 0.00% | +3,903+23.3% | Added |
| Salzhauer Michael | 19,528 | $195.2K | 0.21% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,171 | $191.6K | 0.00% | +19,171 | New |
| BNP Paribas Arbitrage, SA | 17,245 | $172.4K | 0.00% | +4,568+36.0% | Added |
| Martingale Asset Management L P | 13,435 | $134.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,259 | $132.5K | 0.00% | +13,259 | New |
| Gamco Investors, Inc. Et Al | 12,800 | $127.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $127.8K | 0.02% | +105+0.8% | Added |
| Rothschild Investment Corp | 11,356 | $114.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,883 | $108.8K | 0.00% | −8,843−44.8% | Reduced |
| Royal Bank of Canada | 10,119 | $102.0K | 0.00% | +1,111+12.3% | Added |
| Gratus Capital LLC | 10,049 | $100.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,132 | $91.3K | 0.00% | −238−2.5% | Reduced |
| MetLife Investment Management | 8,721 | $87.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,240 | $82.4K | 0.00% | +292+3.7% | Added |
| Montag A & Associates Inc | 5,937 | $59.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,074 | $40.7K | 0.00% | −2,209−35.2% | Reduced |
| California State Teachers Retirement System | 3,644 | $36.4K | 0.00% | −1,849−33.7% | Reduced |
| FMR LLC | 3,186 | $31.8K | 0.00% | +144+4.7% | Added |
| Godsey & Gibb Associates | 2,625 | $26.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,693 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,640 | $16.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,589 | $15.9K | 0.00% | +16+1.0% | Added |
| Russell Investments Group, Ltd. | 1,387 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,228 | $12.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,003 | $10.0K | 0.01% | +1,003 | New |
| Tower Research Capital LLC (TRC) | 985 | $9.85K | 0.00% | −142−12.6% | Reduced |
| New York State Common Retirement Fund | 937 | $9.37K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 916 | $9.15K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $5.86K | 0.00% | +586 | New |
| EverSource Wealth Advisors, LLC | 571 | $5.71K | 0.00% | +208+57.3% | Added |
| Citigroup Inc | 531 | $5.31K | 0.00% | −4,904−90.2% | Reduced |
| Covestor Ltd | 202 | $2.00K | 0.00% | −40−16.5% | Reduced |
| CWM, LLC | 206 | $2.00K | 0.00% | +147+249.2% | Added |
| Proequities, Inc. | 79 | $789 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 76 | $760 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 71 | $710 | 0.00% | +71 | New |
| Massmutual Trust Co FSB | 52 | $520 | 0.00% | +52 | New |
| Qube Research & Technologies Ltd | 5 | $50 | 0.00% | +5 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −203,202−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −28,840−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |