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, Q1 2024
Institutional positions in Colony Bankcorp Inc as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 9.44M
- +120.8K (+1.3%) vs. Q4 2023
- Total value
- $108.5M
- −$15.4M (−12.4%) vs. Q4 2023
- New holders
- 8
- 30 more added
- Sold out
- 8
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,563,859 | $18.0M | 5.86% | +120,503+8.3% | Added |
| BlackRock Inc. | 1,287,579 | $14.8M | 0.00% | −30,710−2.3% | Reduced |
| Banc Funds Co LLC | 1,069,772 | $12.3M | 1.39% | −35,300−3.2% | Reduced |
| Vanguard Group Inc | 918,020 | $10.6M | 0.00% | +6,891+0.8% | Added |
| Pacific Ridge Capital Partners, LLC | 484,256 | $5.57M | 1.22% | −16,684−3.3% | Reduced |
| Petiole USA ltd | 474,063 | $5.45M | 4.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 469,937 | $5.40M | 0.00% | +49,958+11.9% | Added |
| Geode Capital Management, LLC | 333,875 | $3.84M | 0.00% | +13,263+4.1% | Added |
| Manufacturers Life Insurance Company, The | 262,289 | $3.02M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 235,942 | $2.71M | 0.00% | +12,200+5.5% | Added |
| Zacks Investment Management | 188,872 | $2.17M | 0.02% | +25,289+15.5% | Added |
| Bridgeway Capital Management, LLC | 150,947 | $1.74M | 0.04% | −1,725−1.1% | Reduced |
| Wellington Management Group LLP | 149,147 | $1.72M | 0.00% | −26,531−15.1% | Reduced |
| Northern Trust Corp | 143,336 | $1.65M | 0.00% | +4,373+3.1% | Added |
| Morgan Stanley | 131,577 | $1.51M | 0.00% | −8,924−6.4% | Reduced |
| Polaris Capital Management, LLC | 119,479 | $1.37M | 0.07% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 106,772 | $1.23M | 0.71% | −33,228−23.7% | Reduced |
| RMB Capital Management, LLC | 106,772 | $1.23M | 0.03% | −33,228−23.7% | Reduced |
| Renaissance Technologies LLC | 91,778 | $1.05M | 0.00% | +2,800+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,941 | $758.3K | 0.00% | −3,000−4.4% | Reduced |
| Hillsdale Investment Management Inc. | 56,057 | $644.7K | 0.05% | +4,600+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 55,974 | $644.0K | 0.00% | +7,870+16.4% | Added |
| Two Sigma Investments, LP | 51,251 | $589.4K | 0.00% | −2,571−4.8% | Reduced |
| Bank of New York Mellon Corp | 50,318 | $578.7K | 0.00% | −2,104−4.0% | Reduced |
| Goldman Sachs Group Inc | 45,218 | $520.0K | 0.00% | −1,018−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 44,958 | $517.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44,589 | $512.8K | 0.01% | +13,701+44.4% | Added |
| Invesco Ltd. | 43,869 | $504.5K | 0.00% | +43,869 | New |
| Barclays PLC | 42,746 | $491.6K | 0.00% | −11,390−21.0% | Reduced |
| Two Sigma Advisers, LP | 41,300 | $474.9K | 0.00% | +1,000+2.5% | Added |
| Panagora Asset Management Inc | 40,897 | $470.3K | 0.00% | +5,366+15.1% | Added |
| BNP Paribas Arbitrage, SA | 36,252 | $416.9K | 0.00% | +11,746+47.9% | Added |
| Trexquant Investment LP | 35,459 | $407.8K | 0.01% | +7,682+27.7% | Added |
| American Century Companies Inc | 34,395 | $395.5K | 0.00% | +4,302+14.3% | Added |
| De Lisle Partners LLP | 33,087 | $380.7K | 0.09% | +33,087 | New |
| Bank of America Corp | 32,531 | $374.1K | 0.00% | −2,088−6.0% | Reduced |
| JPMorgan Chase & Co | 31,810 | $365.8K | 0.00% | +12,455+64.4% | Added |
| Empowered Funds, LLC | 31,396 | $361.1K | 0.01% | +2,275+7.8% | Added |
| Martingale Asset Management L P | 29,771 | $342.4K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,515 | $304.9K | 0.00% | +432+1.7% | Added |
| Nuveen Asset Management, LLC | 25,113 | $288.8K | 0.00% | −9,234−26.9% | Reduced |
| Ritholtz Wealth Management | 24,560 | $282.4K | 0.01% | +9,780+66.2% | Added |
| HSBC Holdings PLC | 23,249 | $267.4K | 0.00% | +2,589+12.5% | Added |
| Citadel Advisors LLC | 19,505 | $224.3K | 0.00% | +2,091+12.0% | Added |
| UBS Group AG | 16,247 | $186.8K | 0.00% | −1,887−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,728 | $180.9K | 0.00% | +15,728 | New |
| Allspring Global Investments Holdings, LLC | 14,490 | $166.6K | 0.00% | −4,625−24.2% | Reduced |
| Gamco Investors, Inc. Et Al | 12,800 | $147.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $147.1K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11,356 | $130.6K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,591 | $123.1K | 0.00% | +10,591 | New |
| Corton Capital Inc. | 10,422 | $119.9K | 0.04% | −2,012−16.2% | Reduced |
| Gratus Capital LLC | 10,049 | $115.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,719 | $100.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,138 | $93.6K | 0.00% | −70−0.9% | Reduced |
| New York State Common Retirement Fund | 7,737 | $89.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,136 | $82.0K | 0.00% | −6,056−45.9% | Reduced |
| Montag A & Associates Inc | 5,937 | $68.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,827 | $67.0K | 0.00% | +751+14.8% | Added |
| MetLife Investment Management | 4,932 | $56.7K | 0.00% | −3,789−43.4% | Reduced |
| Citigroup Inc | 3,196 | $36.8K | 0.00% | +329+11.5% | Added |
| Godsey & Gibb Associates | 2,625 | $30.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,617 | $30.1K | 0.00% | +60+2.3% | Added |
| California State Teachers Retirement System | 1,660 | $19.1K | 0.00% | −1,058−38.9% | Reduced |
| Russell Investments Group, Ltd. | 1,580 | $18.2K | 0.00% | +153+10.7% | Added |
| Legal & General Group Plc | 1,247 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,228 | $14.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,055 | $12.1K | 0.00% | −185−14.9% | Reduced |
| Metropolitan Life Insurance Co | 916 | $10.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 568 | $7.00K | 0.00% | −956−62.7% | Reduced |
| EverSource Wealth Advisors, LLC | 626 | $6.80K | 0.00% | +47+8.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 589 | $6.77K | 0.00% | +3+0.5% | Added |
| Huntington National Bank | 274 | $3.15K | 0.00% | +127+86.4% | Added |
| Continuum Advisory, LLC | 253 | $2.86K | 0.00% | +253 | New |
| CWM, LLC | 207 | $2.00K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 167 | $1.92K | 0.00% | +167 | New |
| Allworth Financial LP | 134 | $1.54K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 85 | $1.00K | 0.00% | −52−38.0% | Reduced |
| Proequities, Inc. | 79 | $908 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 76 | $874 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $276 | 0.00% | +24 | New |
| GAMMA Investing LLC | 18 | $207 | 0.00% | −8−30.8% | Reduced |
| Farther Finance Advisors, LLC | 2 | $22 | 0.00% | +2 | New |
| Simplex Trading, LLC | 19 | $0 | 0.00% | −80−80.8% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,157−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −24,004−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,961−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |