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, Q3 2024
Institutional positions in Colony Bankcorp Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 9.74M
- +1.46M (+17.7%) vs. Q2 2024
- Total value
- $151.1M
- +$49.7M (+49.1%) vs. Q2 2024
- New holders
- 12
- 35 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,516,585 | $23.5M | 5.24% | −195,962−11.4% | Reduced |
| BlackRock, Inc. | 1,443,122 | $22.4M | 0.00% | +1,443,122 | New |
| Banc Funds Co LLC | 983,813 | $15.3M | 1.66% | −71,579−6.8% | Reduced |
| Vanguard Group Inc | 931,920 | $14.5M | 0.00% | +14,441+1.6% | Added |
| Dimensional Fund Advisors LP | 553,573 | $8.59M | 0.00% | +45,179+8.9% | Added |
| Petiole USA ltd | 474,063 | $7.36M | 4.81% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 432,358 | $6.71M | 1.59% | −31,807−6.9% | Reduced |
| Geode Capital Management, LLC | 363,547 | $5.64M | 0.00% | +7,740+2.2% | Added |
| Manufacturers Life Insurance Company, The | 262,304 | $4.07M | 0.00% | +140+0.1% | Added |
| State Street Corp | 253,507 | $3.93M | 0.00% | +17,865+7.6% | Added |
| Zacks Investment Management | 200,244 | $3.11M | 0.03% | −2,781−1.4% | Reduced |
| Wellington Management Group LLP | 149,147 | $2.31M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 149,032 | $2.31M | 0.00% | +25,857+21.0% | Added |
| Bridgeway Capital Management, LLC | 143,629 | $2.23M | 0.05% | +1,742+1.2% | Added |
| Northern Trust Corp | 135,795 | $2.11M | 0.00% | −5,424−3.8% | Reduced |
| Polaris Capital Management, LLC | 124,479 | $1.93M | 0.10% | +5,000+4.2% | Added |
| Renaissance Technologies LLC | 113,678 | $1.76M | 0.00% | +18,600+19.6% | Added |
| American Century Companies Inc | 93,122 | $1.45M | 0.00% | +58,727+170.7% | Added |
| Goldman Sachs Group Inc | 77,718 | $1.21M | 0.00% | +30,821+65.7% | Added |
| De Lisle Partners LLP | 68,087 | $1.06M | 0.17% | +35,000+105.8% | Added |
| O'Shaughnessy Asset Management, LLC | 67,013 | $1.04M | 0.01% | +18,097+37.0% | Added |
| Trexquant Investment LP | 66,364 | $1.03M | 0.01% | +18,804+39.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,795 | $912.5K | 0.00% | −7,146−10.8% | Reduced |
| Two Sigma Investments, LP | 57,670 | $895.0K | 0.00% | +15,310+36.1% | Added |
| Barclays PLC | 54,484 | $845.6K | 0.00% | +18,048+49.5% | Added |
| Hillsdale Investment Management Inc. | 53,957 | $837.4K | 0.06% | 00.0% | Unchanged |
| Globeflex Capital L P | 51,591 | $800.7K | 0.08% | +51,591 | New |
| Los Angeles Capital Management LLC | 49,620 | $770.1K | 0.00% | +49,620 | New |
| Arrowstreet Capital, Limited Partnership | 48,038 | $745.5K | 0.00% | −3,544−6.9% | Reduced |
| Panagora Asset Management Inc | 47,905 | $743.5K | 0.00% | −877−1.8% | Reduced |
| Martingale Asset Management L P | 47,490 | $737.0K | 0.02% | +13,119+38.2% | Added |
| Charles Schwab Investment Management Inc | 46,458 | $721.0K | 0.00% | +1,500+3.3% | Added |
| Bank of New York Mellon Corp | 45,577 | $707.4K | 0.00% | −12,467−21.5% | Reduced |
| Ritholtz Wealth Management | 37,452 | $581.2K | 0.02% | +10,699+40.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,285 | $578.7K | 0.00% | +20,031+116.1% | Added |
| Empowered Funds, LLC | 35,478 | $550.6K | 0.01% | +1,742+5.2% | Added |
| D. E. Shaw & Co., Inc. | 35,229 | $546.8K | 0.00% | +35,229 | New |
| Two Sigma Advisers, LP | 33,500 | $519.9K | 0.00% | −5,700−14.5% | Reduced |
| Nuveen Asset Management, LLC | 33,075 | $513.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,103 | $436.2K | 0.00% | +16,246+137.0% | Added |
| Rhumbline Advisers | 26,331 | $408.6K | 0.00% | −825−3.0% | Reduced |
| Bank of America Corp | 24,834 | $385.4K | 0.00% | −4,819−16.3% | Reduced |
| HSBC Holdings PLC | 24,068 | $376.2K | 0.00% | +1,553+6.9% | Added |
| LSV Asset Management | 21,300 | $331.0K | 0.00% | +21,300 | New |
| Acadian Asset Management LLC | 20,129 | $310.0K | 0.00% | +20,129 | New |
| Great Lakes Advisors, LLC | 19,101 | $296.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,010 | $295.0K | 0.00% | −2,113−10.0% | Reduced |
| Lakeview Capital Partners, LLC | 14,823 | $230.1K | 0.04% | +14,823 | New |
| Citadel Advisors LLC | 14,356 | $222.8K | 0.00% | −695−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 12,800 | $198.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $198.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 12,230 | $189.8K | 0.00% | +8,288+210.2% | Added |
| Rothschild Investment LLC | 11,356 | $176.2K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 11,181 | $173.5K | 0.04% | +11,181 | New |
| MetLife Investment Management | 9,246 | $143.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,120 | $141.5K | 0.00% | +4,029+79.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $139.2K | 0.00% | +835+10.3% | Added |
| Corebridge Financial, Inc. | 8,854 | $137.4K | 0.00% | −55−0.6% | Reduced |
| Royal Bank of Canada | 8,316 | $129.0K | 0.00% | +79+1.0% | Added |
| Wells Fargo & Company | 7,603 | $118.0K | 0.00% | +326+4.5% | Added |
| Montag A & Associates Inc | 5,937 | $92.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,839 | $90.6K | 0.00% | −1,900−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,598 | $55.8K | 0.00% | +244+7.3% | Added |
| FMR LLC | 3,259 | $50.6K | 0.00% | −137−4.0% | Reduced |
| Godsey & Gibb Associates | 2,625 | $40.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,907 | $29.6K | 0.00% | +363+23.5% | Added |
| Legal & General Group Plc | 1,577 | $24.5K | 0.00% | +330+26.5% | Added |
| The PNC Financial Services Group, Inc. | 1,504 | $23.3K | 0.00% | +60+4.2% | Added |
| CWM, LLC | 1,267 | $20.0K | 0.00% | +445+54.1% | Added |
| Ameritas Investment Partners, Inc. | 1,228 | $19.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,200 | $18.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,055 | $16.4K | 0.00% | +66+6.7% | Added |
| Tower Research Capital LLC (TRC) | 806 | $12.5K | 0.00% | −4,497−84.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 638 | $9.89K | 0.00% | +101+18.8% | Added |
| EverSource Wealth Advisors, LLC | 626 | $9.72K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $9.09K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 482 | $7.48K | 0.00% | +482 | New |
| Venturi Wealth Management, LLC | 318 | $4.94K | 0.00% | +318 | New |
| Smartleaf Asset Management LLC | 293 | $4.46K | 0.00% | −26−8.2% | Reduced |
| Continuum Advisory, LLC | 235 | $4.02K | 0.00% | −18−7.1% | Reduced |
| Quadrant Capital Group LLC | 167 | $2.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 166 | $2.58K | 0.00% | −25−13.1% | Reduced |
| Allworth Financial LP | 134 | $2.08K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 106 | $2.00K | 0.00% | −31−22.6% | Reduced |
| Harbor Capital Advisors, Inc. | 154 | $2.00K | 0.00% | +154 | New |
| Proequities, Inc. | 79 | $1.23K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 65 | $1.01K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $807 | 0.00% | +52 | New |
| Advisor Group Holdings, Inc. | 23 | $357 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $31 | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,948−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |