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 2023
Institutional positions in Colony Bankcorp Inc as of Dec 31, 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
- 84
- +10 vs. Q3 2023
- Shares held
- 9.32M
- +333.0K (+3.7%) vs. Q3 2023
- Total value
- $123.9M
- +$34.1M (+38.0%) vs. Q3 2023
- New holders
- 14
- 33 more added
- Sold out
- 4
- 17 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,443,356 | $19.2M | 3.89% | +276,782+23.7% | Added |
| BlackRock Inc. | 1,318,289 | $17.5M | 0.00% | +106,422+8.8% | Added |
| Banc Funds Co LLC | 1,105,072 | $14.7M | 1.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 911,129 | $12.1M | 0.00% | +36,124+4.1% | Added |
| Pacific Ridge Capital Partners, LLC | 500,940 | $6.66M | 1.35% | −15,003−2.9% | Reduced |
| Petiole USA ltd | 474,063 | $6.31M | 4.66% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 419,979 | $5.59M | 0.00% | +61,632+17.2% | Added |
| Geode Capital Management, LLC | 320,612 | $4.26M | 0.00% | +10,063+3.2% | Added |
| Manufacturers Life Insurance Company, The | 262,289 | $3.49M | 0.00% | +6,582+2.6% | Added |
| State Street Corp | 223,742 | $2.98M | 0.00% | +7,805+3.6% | Added |
| Wellington Management Group LLP | 175,678 | $2.34M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 163,583 | $2.18M | 0.03% | +20,351+14.2% | Added |
| Bridgeway Capital Management, LLC | 152,672 | $2.03M | 0.04% | +2,496+1.7% | Added |
| Morgan Stanley | 140,501 | $1.87M | 0.00% | +28,023+24.9% | Added |
| RMB Capital Management, LLC | 140,000 | $1.86M | 0.06% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 140,000 | $1.86M | 0.88% | +140,000 | New |
| Northern Trust Corp | 138,963 | $1.85M | 0.00% | +3,980+2.9% | Added |
| Polaris Capital Management, LLC | 119,479 | $1.59M | 0.08% | −315,049−72.5% | Reduced |
| Renaissance Technologies LLC | 88,978 | $1.18M | 0.00% | +2,200+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,941 | $916.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,136 | $720.0K | 0.00% | +19,857+57.9% | Added |
| Two Sigma Investments, LP | 53,822 | $715.8K | 0.00% | −29,833−35.7% | Reduced |
| Bank of New York Mellon Corp | 52,422 | $697.2K | 0.00% | −46,029−46.8% | Reduced |
| Hillsdale Investment Management Inc. | 51,457 | $684.4K | 0.06% | +51,457 | New |
| Arrowstreet Capital, Limited Partnership | 48,104 | $640.0K | 0.00% | +2,780+6.1% | Added |
| Goldman Sachs Group Inc | 46,236 | $614.9K | 0.00% | −36−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 44,958 | $597.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,300 | $536.0K | 0.00% | −29,100−41.9% | Reduced |
| Panagora Asset Management Inc | 35,531 | $472.6K | 0.00% | +22,272+168.0% | Added |
| Bank of America Corp | 34,619 | $460.4K | 0.00% | +1,116+3.3% | Added |
| Nuveen Asset Management, LLC | 34,347 | $456.8K | 0.00% | +11,305+49.1% | Added |
| O'Shaughnessy Asset Management, LLC | 30,888 | $410.8K | 0.01% | +30,888 | New |
| American Century Companies Inc | 30,093 | $400.2K | 0.00% | +891+3.1% | Added |
| Martingale Asset Management L P | 29,771 | $396.0K | 0.01% | +16,336+121.6% | Added |
| Empowered Funds, LLC | 29,121 | $387.3K | 0.01% | +2,496+9.4% | Added |
| Trexquant Investment LP | 27,777 | $369.4K | 0.01% | +6,586+31.1% | Added |
| Millennium Management LLC | 27,157 | $361.2K | 0.00% | −71,590−72.5% | Reduced |
| Rhumbline Advisers | 26,083 | $346.9K | 0.00% | −228−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 24,506 | $325.9K | 0.00% | +7,261+42.1% | Added |
| Signaturefd, LLC | 24,004 | $319.3K | 0.01% | −60,000−71.4% | Reduced |
| HSBC Holdings PLC | 20,660 | $275.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,355 | $257.4K | 0.00% | +8,472+77.8% | Added |
| Allspring Global Investments Holdings, LLC | 19,115 | $254.2K | 0.00% | −56−0.3% | Reduced |
| UBS Group AG | 18,134 | $241.2K | 0.00% | +9,002+98.6% | Added |
| Citadel Advisors LLC | 17,414 | $231.6K | 0.00% | −18,715−51.8% | Reduced |
| Ritholtz Wealth Management | 14,780 | $196.6K | 0.01% | +14,780 | New |
| Royal Bank of Canada | 13,192 | $176.0K | 0.00% | +3,073+30.4% | Added |
| Gamco Investors, Inc. Et Al | 12,800 | $170.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $170.1K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,434 | $165.4K | 0.05% | +12,434 | New |
| Rothschild Investment LLC | 11,356 | $151.0K | 0.01% | +11,356 | New |
| Gratus Capital LLC | 10,049 | $133.7K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,961 | $119.0K | 0.00% | +8,961 | New |
| MetLife Investment Management | 8,721 | $116.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,719 | $116.0K | 0.00% | +8,719 | New |
| American International Group, Inc. | 8,208 | $109.2K | 0.00% | −32−0.4% | Reduced |
| New York State Common Retirement Fund | 7,737 | $102.9K | 0.00% | +6,800+725.7% | Added |
| Montag A & Associates Inc | 5,937 | $79.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,076 | $67.5K | 0.00% | +1,002+24.6% | Added |
| McGlone Suttner Wealth Management, Inc. | 3,361 | $44.7K | 0.01% | +3,361 | New |
| Citigroup Inc | 2,867 | $38.1K | 0.00% | +2,336+439.9% | Added |
| California State Teachers Retirement System | 2,718 | $36.1K | 0.00% | −926−25.4% | Reduced |
| Godsey & Gibb Associates | 2,625 | $34.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,557 | $34.0K | 0.00% | −629−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,118 | $28.2K | 0.00% | +529+33.3% | Added |
| Amalgamated Bank | 1,524 | $20.0K | 0.00% | −169−10.0% | Reduced |
| Russell Investments Group, Ltd. | 1,427 | $19.0K | 0.00% | +40+2.9% | Added |
| Legal & General Group Plc | 1,247 | $16.6K | 0.00% | −393−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,240 | $16.5K | 0.00% | +255+25.9% | Added |
| Ameritas Investment Partners, Inc. | 1,228 | $16.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,133 | $15.1K | 0.01% | +130+13.0% | Added |
| Metropolitan Life Insurance Co | 916 | $12.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $7.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 579 | $7.70K | 0.00% | +8+1.4% | Added |
| Advisory Services Network, LLC | 324 | $4.31K | 0.00% | +324 | New |
| CWM, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 137 | $2.00K | 0.00% | −65−32.2% | Reduced |
| Huntington National Bank | 147 | $1.96K | 0.00% | +147 | New |
| Allworth Financial LP | 134 | $1.78K | 0.00% | +134 | New |
| Proequities, Inc. | 79 | $1.05K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 76 | $1.01K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 99 | $1.00K | 0.00% | +99 | New |
| GAMMA Investing LLC | 26 | $318 | 0.00% | +26 | New |
| Qube Research & Technologies Ltd | 5 | $67 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,222−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −19,528−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Rothschild Investment Corp | – | – | – | – | Not filed |