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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 5 | $67 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $318 | 0.00% | +26 | New |
| Simplex Trading, LLC | 99 | $1.00K | 0.00% | +99 | New |
| Nisa Investment Advisors, LLC | 76 | $1.01K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 79 | $1.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 134 | $1.78K | 0.00% | +134 | New |
| Huntington National Bank | 147 | $1.96K | 0.00% | +147 | New |
| Covestor Ltd | 137 | $2.00K | 0.00% | −65−32.2% | Reduced |
| CWM, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 324 | $4.31K | 0.00% | +324 | New |
| EverSource Wealth Advisors, LLC | 579 | $7.70K | 0.00% | +8+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $7.79K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 916 | $12.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,133 | $15.1K | 0.01% | +130+13.0% | Added |
| Ameritas Investment Partners, Inc. | 1,228 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,240 | $16.5K | 0.00% | +255+25.9% | Added |
| Legal & General Group Plc | 1,247 | $16.6K | 0.00% | −393−24.0% | Reduced |
| Russell Investments Group, Ltd. | 1,427 | $19.0K | 0.00% | +40+2.9% | Added |
| Amalgamated Bank | 1,524 | $20.0K | 0.00% | −169−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,118 | $28.2K | 0.00% | +529+33.3% | Added |
| FMR LLC | 2,557 | $34.0K | 0.00% | −629−19.7% | Reduced |
| Godsey & Gibb Associates | 2,625 | $34.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,718 | $36.1K | 0.00% | −926−25.4% | Reduced |
| Citigroup Inc | 2,867 | $38.1K | 0.00% | +2,336+439.9% | Added |
| McGlone Suttner Wealth Management, Inc. | 3,361 | $44.7K | 0.01% | +3,361 | New |
| Wells Fargo & Company | 5,076 | $67.5K | 0.00% | +1,002+24.6% | Added |
| Montag A & Associates Inc | 5,937 | $79.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,737 | $102.9K | 0.00% | +6,800+725.7% | Added |
| American International Group, Inc. | 8,208 | $109.2K | 0.00% | −32−0.4% | Reduced |
| Deutsche Bank AG | 8,719 | $116.0K | 0.00% | +8,719 | New |
| MetLife Investment Management | 8,721 | $116.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,961 | $119.0K | 0.00% | +8,961 | New |
| Gratus Capital LLC | 10,049 | $133.7K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11,356 | $151.0K | 0.01% | +11,356 | New |
| Corton Capital Inc. | 12,434 | $165.4K | 0.05% | +12,434 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $170.1K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,800 | $170.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,192 | $176.0K | 0.00% | +3,073+30.4% | Added |
| Ritholtz Wealth Management | 14,780 | $196.6K | 0.01% | +14,780 | New |
| Citadel Advisors LLC | 17,414 | $231.6K | 0.00% | −18,715−51.8% | Reduced |
| UBS Group AG | 18,134 | $241.2K | 0.00% | +9,002+98.6% | Added |
| Allspring Global Investments Holdings, LLC | 19,115 | $254.2K | 0.00% | −56−0.3% | Reduced |
| JPMorgan Chase & Co | 19,355 | $257.4K | 0.00% | +8,472+77.8% | Added |
| HSBC Holdings PLC | 20,660 | $275.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24,004 | $319.3K | 0.01% | −60,000−71.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,506 | $325.9K | 0.00% | +7,261+42.1% | Added |
| Rhumbline Advisers | 26,083 | $346.9K | 0.00% | −228−0.9% | Reduced |
| Millennium Management LLC | 27,157 | $361.2K | 0.00% | −71,590−72.5% | Reduced |
| Trexquant Investment LP | 27,777 | $369.4K | 0.01% | +6,586+31.1% | Added |
| Empowered Funds, LLC | 29,121 | $387.3K | 0.01% | +2,496+9.4% | Added |
| Martingale Asset Management L P | 29,771 | $396.0K | 0.01% | +16,336+121.6% | Added |
| American Century Companies Inc | 30,093 | $400.2K | 0.00% | +891+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 30,888 | $410.8K | 0.01% | +30,888 | New |
| Nuveen Asset Management, LLC | 34,347 | $456.8K | 0.00% | +11,305+49.1% | Added |
| Bank of America Corp | 34,619 | $460.4K | 0.00% | +1,116+3.3% | Added |
| Panagora Asset Management Inc | 35,531 | $472.6K | 0.00% | +22,272+168.0% | Added |
| Two Sigma Advisers, LP | 40,300 | $536.0K | 0.00% | −29,100−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 44,958 | $597.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,236 | $614.9K | 0.00% | −36−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,104 | $640.0K | 0.00% | +2,780+6.1% | Added |
| Hillsdale Investment Management Inc. | 51,457 | $684.4K | 0.06% | +51,457 | New |
| Bank of New York Mellon Corp | 52,422 | $697.2K | 0.00% | −46,029−46.8% | Reduced |
| Two Sigma Investments, LP | 53,822 | $715.8K | 0.00% | −29,833−35.7% | Reduced |
| Barclays PLC | 54,136 | $720.0K | 0.00% | +19,857+57.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,941 | $916.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 88,978 | $1.18M | 0.00% | +2,200+2.5% | Added |
| Polaris Capital Management, LLC | 119,479 | $1.59M | 0.08% | −315,049−72.5% | Reduced |
| Northern Trust Corp | 138,963 | $1.85M | 0.00% | +3,980+2.9% | 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 |
| Morgan Stanley | 140,501 | $1.87M | 0.00% | +28,023+24.9% | Added |
| Bridgeway Capital Management, LLC | 152,672 | $2.03M | 0.04% | +2,496+1.7% | Added |
| Zacks Investment Management | 163,583 | $2.18M | 0.03% | +20,351+14.2% | Added |
| Wellington Management Group LLP | 175,678 | $2.34M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 223,742 | $2.98M | 0.00% | +7,805+3.6% | Added |
| Manufacturers Life Insurance Company, The | 262,289 | $3.49M | 0.00% | +6,582+2.6% | Added |
| Geode Capital Management, LLC | 320,612 | $4.26M | 0.00% | +10,063+3.2% | Added |
| Dimensional Fund Advisors LP | 419,979 | $5.59M | 0.00% | +61,632+17.2% | Added |
| Petiole USA ltd | 474,063 | $6.31M | 4.66% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 500,940 | $6.66M | 1.35% | −15,003−2.9% | Reduced |
| Vanguard Group Inc | 911,129 | $12.1M | 0.00% | +36,124+4.1% | Added |
| Banc Funds Co LLC | 1,105,072 | $14.7M | 1.45% | 00.0% | Unchanged |
| BlackRock Inc. | 1,318,289 | $17.5M | 0.00% | +106,422+8.8% | Added |
| Fourthstone LLC | 1,443,356 | $19.2M | 3.89% | +276,782+23.7% | Added |
| 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 |