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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 5 | $50 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 52 | $520 | 0.00% | +52 | New |
| Carmel Capital Partners, LLC | 71 | $710 | 0.00% | +71 | New |
| Nisa Investment Advisors, LLC | 76 | $760 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 79 | $789 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 202 | $2.00K | 0.00% | −40−16.5% | Reduced |
| CWM, LLC | 206 | $2.00K | 0.00% | +147+249.2% | Added |
| Citigroup Inc | 531 | $5.31K | 0.00% | −4,904−90.2% | Reduced |
| EverSource Wealth Advisors, LLC | 571 | $5.71K | 0.00% | +208+57.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $5.86K | 0.00% | +586 | New |
| Metropolitan Life Insurance Co | 916 | $9.15K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 937 | $9.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 985 | $9.85K | 0.00% | −142−12.6% | Reduced |
| Raleigh Capital Management Inc. | 1,003 | $10.0K | 0.01% | +1,003 | New |
| Ameritas Investment Partners, Inc. | 1,228 | $12.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,387 | $13.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,589 | $15.9K | 0.00% | +16+1.0% | Added |
| Legal & General Group Plc | 1,640 | $16.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,693 | $17.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 2,625 | $26.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,186 | $31.8K | 0.00% | +144+4.7% | Added |
| California State Teachers Retirement System | 3,644 | $36.4K | 0.00% | −1,849−33.7% | Reduced |
| Wells Fargo & Company | 4,074 | $40.7K | 0.00% | −2,209−35.2% | Reduced |
| Montag A & Associates Inc | 5,937 | $59.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,240 | $82.4K | 0.00% | +292+3.7% | Added |
| MetLife Investment Management | 8,721 | $87.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,132 | $91.3K | 0.00% | −238−2.5% | Reduced |
| Gratus Capital LLC | 10,049 | $100.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,119 | $102.0K | 0.00% | +1,111+12.3% | Added |
| JPMorgan Chase & Co | 10,883 | $108.8K | 0.00% | −8,843−44.8% | Reduced |
| Rothschild Investment Corp | 11,356 | $114.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $127.8K | 0.02% | +105+0.8% | Added |
| Gamco Investors, Inc. Et Al | 12,800 | $127.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,259 | $132.5K | 0.00% | +13,259 | New |
| Martingale Asset Management L P | 13,435 | $134.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,245 | $172.4K | 0.00% | +4,568+36.0% | Added |
| Allspring Global Investments Holdings, LLC | 19,171 | $191.6K | 0.00% | +19,171 | New |
| Salzhauer Michael | 19,528 | $195.2K | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,660 | $208.5K | 0.00% | +3,903+23.3% | Added |
| Trexquant Investment LP | 21,191 | $211.8K | 0.01% | −17,318−45.0% | Reduced |
| Nuveen Asset Management, LLC | 23,042 | $230.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,311 | $263.0K | 0.00% | −558−2.1% | Reduced |
| Empowered Funds, LLC | 26,625 | $266.1K | 0.01% | +2,054+8.4% | Added |
| Susquehanna International Group, LLP | 27,222 | $272.1K | 0.00% | +27,222 | New |
| American Century Companies Inc | 29,202 | $291.9K | 0.00% | +245+0.8% | Added |
| Bank of America Corp | 33,503 | $334.9K | 0.00% | +5,707+20.5% | Added |
| Barclays PLC | 34,279 | $342.6K | 0.00% | −808−2.3% | Reduced |
| Citadel Advisors LLC | 36,129 | $361.1K | 0.00% | +36,129 | New |
| Charles Schwab Investment Management Inc | 44,958 | $449.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 45,324 | $453.0K | 0.00% | +33,842+294.7% | Added |
| Goldman Sachs Group Inc | 46,272 | $462.5K | 0.00% | −2,904−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,941 | $689.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,400 | $693.7K | 0.00% | −1,300−1.8% | Reduced |
| Two Sigma Investments, LP | 83,655 | $836.1K | 0.00% | +11,915+16.6% | Added |
| Signaturefd, LLC | 84,004 | $839.6K | 0.02% | −10,000−10.6% | Reduced |
| Renaissance Technologies LLC | 86,778 | $867.0K | 0.00% | +1,900+2.2% | Added |
| Bank of New York Mellon Corp | 98,451 | $984.0K | 0.00% | −1,322−1.3% | Reduced |
| Millennium Management LLC | 98,747 | $987.0K | 0.00% | +40,088+68.3% | Added |
| Morgan Stanley | 112,478 | $1.12M | 0.00% | +4,744+4.4% | Added |
| Northern Trust Corp | 134,983 | $1.35M | 0.00% | −988−0.7% | Reduced |
| RMB Capital Management, LLC | 140,000 | $1.40M | 0.05% | 00.0% | Unchanged |
| Zacks Investment Management | 143,232 | $1.43M | 0.02% | +143,232 | New |
| Bridgeway Capital Management, LLC | 150,176 | $1.50M | 0.04% | −2,046−1.3% | Reduced |
| Wellington Management Group LLP | 175,678 | $1.76M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 215,937 | $2.16M | 0.00% | +2,000+0.9% | Added |
| Manufacturers Life Insurance Company, The | 255,707 | $2.56M | 0.00% | +2,328+0.9% | Added |
| Geode Capital Management, LLC | 310,549 | $3.10M | 0.00% | +12,136+4.1% | Added |
| Dimensional Fund Advisors LP | 358,347 | $3.58M | 0.00% | +63,176+21.4% | Added |
| Polaris Capital Management, LLC | 434,528 | $4.34M | 0.23% | −29,522−6.4% | Reduced |
| Petiole USA ltd | 474,063 | $4.74M | 4.34% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 515,943 | $5.16M | 1.20% | +26,030+5.3% | Added |
| Vanguard Group Inc | 875,005 | $8.75M | 0.00% | +7,513+0.9% | Added |
| Banc Funds Co LLC | 1,105,072 | $11.0M | 1.29% | 00.0% | Unchanged |
| Fourthstone LLC | 1,166,574 | $11.7M | 2.65% | +174,489+17.6% | Added |
| BlackRock Inc. | 1,211,867 | $12.1M | 0.00% | −32,378−2.6% | Reduced |
| 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 |