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