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, Q2 2024
Institutional positions in Colony Bankcorp Inc as of Jun 30, 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
- 91
- +7 vs. Q1 2024
- Shares held
- 9.59M
- +148.1K (+1.6%) vs. Q1 2024
- Total value
- $117.4M
- +$8.90M (+8.2%) vs. Q1 2024
- New holders
- 13
- 27 more added
- Sold out
- 6
- 29 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,712,547 | $21.0M | 6.68% | +148,688+9.5% | Added |
| BlackRock Inc. | 1,309,363 | $16.0M | 0.00% | +21,784+1.7% | Added |
| Banc Funds Co LLC | 1,055,392 | $12.9M | 1.53% | −14,380−1.3% | Reduced |
| Vanguard Group Inc | 917,479 | $11.2M | 0.00% | −541−0.1% | Reduced |
| Dimensional Fund Advisors LP | 508,394 | $6.23M | 0.00% | +38,457+8.2% | Added |
| Petiole USA ltd | 474,063 | $5.81M | 4.87% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 464,165 | $5.69M | 1.37% | −20,091−4.1% | Reduced |
| Geode Capital Management, LLC | 355,807 | $4.36M | 0.00% | +21,932+6.6% | Added |
| Manufacturers Life Insurance Company, The | 262,164 | $3.21M | 0.00% | −1250.0% | Reduced |
| State Street Corp | 235,642 | $2.89M | 0.00% | −300−0.1% | Reduced |
| Zacks Investment Management | 203,025 | $2.49M | 0.03% | +14,153+7.5% | Added |
| Wellington Management Group LLP | 149,147 | $1.83M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 141,887 | $1.74M | 0.04% | −9,060−6.0% | Reduced |
| Northern Trust Corp | 141,219 | $1.73M | 0.00% | −2,117−1.5% | Reduced |
| Morgan Stanley | 123,175 | $1.51M | 0.00% | −8,402−6.4% | Reduced |
| Polaris Capital Management, LLC | 119,479 | $1.46M | 0.08% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 100,000 | $1.23M | 0.78% | −6,772−6.3% | Reduced |
| RMB Capital Management, LLC | 100,000 | $1.23M | 0.03% | −6,772−6.3% | Reduced |
| Renaissance Technologies LLC | 95,078 | $1.16M | 0.00% | +3,300+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,941 | $807.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,044 | $711.0K | 0.00% | +7,726+15.4% | Added |
| Hillsdale Investment Management Inc. | 53,957 | $661.0K | 0.05% | −2,100−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,582 | $632.0K | 0.00% | −4,392−7.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,916 | $599.2K | 0.01% | +4,327+9.7% | Added |
| Panagora Asset Management Inc | 48,782 | $597.6K | 0.00% | +7,885+19.3% | Added |
| Trexquant Investment LP | 47,560 | $582.6K | 0.01% | +12,101+34.1% | Added |
| Goldman Sachs Group Inc | 46,897 | $574.5K | 0.00% | +1,679+3.7% | Added |
| Charles Schwab Investment Management Inc | 44,958 | $550.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,360 | $518.9K | 0.00% | −8,891−17.3% | Reduced |
| Two Sigma Advisers, LP | 39,200 | $480.2K | 0.00% | −2,100−5.1% | Reduced |
| Barclays PLC | 36,436 | $446.3K | 0.00% | −6,310−14.8% | Reduced |
| American Century Companies Inc | 34,395 | $421.3K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 34,371 | $421.0K | 0.01% | +4,600+15.5% | Added |
| Empowered Funds, LLC | 33,736 | $413.3K | 0.01% | +2,340+7.5% | Added |
| Nuveen Asset Management, LLC | 33,075 | $405.2K | 0.00% | +7,962+31.7% | Added |
| De Lisle Partners LLP | 33,087 | $405.1K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 32,948 | $403.6K | 0.00% | −10,921−24.9% | Reduced |
| Bank of America Corp | 29,653 | $363.3K | 0.00% | −2,878−8.8% | Reduced |
| Rhumbline Advisers | 27,156 | $332.7K | 0.00% | +641+2.4% | Added |
| Ritholtz Wealth Management | 26,753 | $327.7K | 0.01% | +2,193+8.9% | Added |
| HSBC Holdings PLC | 22,515 | $279.6K | 0.00% | −734−3.2% | Reduced |
| Jane Street Group, LLC | 21,123 | $258.8K | 0.00% | +21,123 | New |
| Great Lakes Advisors, LLC | 19,101 | $234.0K | 0.00% | +19,101 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,254 | $211.4K | 0.00% | +1,526+9.7% | Added |
| Citadel Advisors LLC | 15,051 | $184.4K | 0.00% | −4,454−22.8% | Reduced |
| Gamco Investors, Inc. Et Al | 12,800 | $156.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $156.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,857 | $145.2K | 0.00% | −19,953−62.7% | Reduced |
| Rothschild Investment LLC | 11,356 | $139.1K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,926 | $133.8K | 0.00% | −3,564−24.6% | Reduced |
| MetLife Investment Management | 9,246 | $113.3K | 0.00% | +4,314+87.5% | Added |
| Corebridge Financial, Inc. | 8,909 | $109.1K | 0.00% | +8,909 | New |
| Royal Bank of Canada | 8,237 | $101.0K | 0.00% | +1,101+15.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $99.7K | 0.00% | +8,135 | New |
| New York State Common Retirement Fund | 7,739 | $94.8K | 0.00% | +20.0% | Added |
| Wells Fargo & Company | 7,277 | $89.1K | 0.00% | +1,450+24.9% | Added |
| Montag A & Associates Inc | 5,937 | $72.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,303 | $65.0K | 0.00% | +4,248+402.7% | Added |
| UBS Group AG | 5,091 | $62.4K | 0.00% | −11,156−68.7% | Reduced |
| Citigroup Inc | 3,942 | $48.3K | 0.00% | +746+23.3% | Added |
| FMR LLC | 3,396 | $41.6K | 0.00% | +779+29.8% | Added |
| BNP Paribas Arbitrage, SA | 3,354 | $41.1K | 0.00% | −32,898−90.7% | Reduced |
| Godsey & Gibb Associates | 2,625 | $32.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,544 | $18.9K | 0.00% | −36−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,444 | $17.7K | 0.00% | +1,444 | New |
| Legal & General Group Plc | 1,247 | $15.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,228 | $15.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,200 | $14.7K | 0.00% | −460−27.7% | Reduced |
| Massmutual Trust Co FSB | 989 | $12.1K | 0.00% | +965+4,020.8% | Added |
| CWM, LLC | 822 | $10.0K | 0.00% | +615+297.1% | Added |
| Picton Mahoney Asset Management | 793 | $10.0K | 0.00% | +793 | New |
| EverSource Wealth Advisors, LLC | 626 | $9.72K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $7.18K | 0.00% | −3−0.5% | Reduced |
| Amalgamated Bank | 568 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 537 | $6.58K | 0.00% | +537 | New |
| Innealta Capital, LLC | 381 | $4.67K | 0.00% | +381 | New |
| Smartleaf Asset Management LLC | 319 | $3.87K | 0.00% | +319 | New |
| Continuum Advisory, LLC | 253 | $3.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 191 | $2.34K | 0.00% | −83−30.3% | Reduced |
| Quadrant Capital Group LLC | 167 | $2.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 137 | $2.00K | 0.00% | +52+61.2% | Added |
| Allworth Financial LP | 134 | $1.82K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 114 | $1.40K | 0.00% | +114 | New |
| Proequities, Inc. | 79 | $967 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 65 | $796 | 0.00% | −11−14.5% | Reduced |
| Cornerstone Planning Group LLC | 31 | $413 | 0.00% | +31 | New |
| Advisor Group Holdings, Inc. | 23 | $282 | 0.00% | +23 | New |
| GAMMA Investing LLC | 6 | $74 | 0.00% | −12−66.7% | Reduced |
| Qube Research & Technologies Ltd | 5 | $61 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,719−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −916−100.0% | Sold out |