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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $31 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23 | $357 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $807 | 0.00% | +52 | New |
| Nisa Investment Advisors, LLC | 65 | $1.01K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 79 | $1.23K | 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 |
| Allworth Financial LP | 134 | $2.08K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 166 | $2.58K | 0.00% | −25−13.1% | Reduced |
| Quadrant Capital Group LLC | 167 | $2.59K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 235 | $4.02K | 0.00% | −18−7.1% | Reduced |
| Smartleaf Asset Management LLC | 293 | $4.46K | 0.00% | −26−8.2% | Reduced |
| Venturi Wealth Management, LLC | 318 | $4.94K | 0.00% | +318 | New |
| Capital Performance Advisors LLP | 482 | $7.48K | 0.00% | +482 | New |
| Amalgamated Bank | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $9.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 626 | $9.72K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 638 | $9.89K | 0.00% | +101+18.8% | Added |
| Tower Research Capital LLC (TRC) | 806 | $12.5K | 0.00% | −4,497−84.8% | Reduced |
| Massmutual Trust Co FSB | 1,055 | $16.4K | 0.00% | +66+6.7% | Added |
| California State Teachers Retirement System | 1,200 | $18.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,228 | $19.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,267 | $20.0K | 0.00% | +445+54.1% | Added |
| The PNC Financial Services Group, Inc. | 1,504 | $23.3K | 0.00% | +60+4.2% | Added |
| Legal & General Group Plc | 1,577 | $24.5K | 0.00% | +330+26.5% | Added |
| Russell Investments Group, Ltd. | 1,907 | $29.6K | 0.00% | +363+23.5% | Added |
| Godsey & Gibb Associates | 2,625 | $40.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,259 | $50.6K | 0.00% | −137−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,598 | $55.8K | 0.00% | +244+7.3% | Added |
| New York State Common Retirement Fund | 5,839 | $90.6K | 0.00% | −1,900−24.6% | Reduced |
| Montag A & Associates Inc | 5,937 | $92.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,603 | $118.0K | 0.00% | +326+4.5% | Added |
| Royal Bank of Canada | 8,316 | $129.0K | 0.00% | +79+1.0% | Added |
| Corebridge Financial, Inc. | 8,854 | $137.4K | 0.00% | −55−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $139.2K | 0.00% | +835+10.3% | Added |
| UBS Group AG | 9,120 | $141.5K | 0.00% | +4,029+79.1% | Added |
| MetLife Investment Management | 9,246 | $143.5K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 11,181 | $173.5K | 0.04% | +11,181 | New |
| Rothschild Investment LLC | 11,356 | $176.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,230 | $189.8K | 0.00% | +8,288+210.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $198.5K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,800 | $198.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,356 | $222.8K | 0.00% | −695−4.6% | Reduced |
| Lakeview Capital Partners, LLC | 14,823 | $230.1K | 0.04% | +14,823 | New |
| Jane Street Group, LLC | 19,010 | $295.0K | 0.00% | −2,113−10.0% | Reduced |
| Great Lakes Advisors, LLC | 19,101 | $296.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,129 | $310.0K | 0.00% | +20,129 | New |
| LSV Asset Management | 21,300 | $331.0K | 0.00% | +21,300 | New |
| HSBC Holdings PLC | 24,068 | $376.2K | 0.00% | +1,553+6.9% | Added |
| Bank of America Corp | 24,834 | $385.4K | 0.00% | −4,819−16.3% | Reduced |
| Rhumbline Advisers | 26,331 | $408.6K | 0.00% | −825−3.0% | Reduced |
| JPMorgan Chase & Co | 28,103 | $436.2K | 0.00% | +16,246+137.0% | Added |
| Nuveen Asset Management, LLC | 33,075 | $513.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 33,500 | $519.9K | 0.00% | −5,700−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 35,229 | $546.8K | 0.00% | +35,229 | New |
| Empowered Funds, LLC | 35,478 | $550.6K | 0.01% | +1,742+5.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,285 | $578.7K | 0.00% | +20,031+116.1% | Added |
| Ritholtz Wealth Management | 37,452 | $581.2K | 0.02% | +10,699+40.0% | Added |
| Bank of New York Mellon Corp | 45,577 | $707.4K | 0.00% | −12,467−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 46,458 | $721.0K | 0.00% | +1,500+3.3% | Added |
| Martingale Asset Management L P | 47,490 | $737.0K | 0.02% | +13,119+38.2% | Added |
| Panagora Asset Management Inc | 47,905 | $743.5K | 0.00% | −877−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,038 | $745.5K | 0.00% | −3,544−6.9% | Reduced |
| Los Angeles Capital Management LLC | 49,620 | $770.1K | 0.00% | +49,620 | New |
| Globeflex Capital L P | 51,591 | $800.7K | 0.08% | +51,591 | New |
| Hillsdale Investment Management Inc. | 53,957 | $837.4K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 54,484 | $845.6K | 0.00% | +18,048+49.5% | Added |
| Two Sigma Investments, LP | 57,670 | $895.0K | 0.00% | +15,310+36.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,795 | $912.5K | 0.00% | −7,146−10.8% | Reduced |
| Trexquant Investment LP | 66,364 | $1.03M | 0.01% | +18,804+39.5% | Added |
| O'Shaughnessy Asset Management, LLC | 67,013 | $1.04M | 0.01% | +18,097+37.0% | Added |
| De Lisle Partners LLP | 68,087 | $1.06M | 0.17% | +35,000+105.8% | Added |
| Goldman Sachs Group Inc | 77,718 | $1.21M | 0.00% | +30,821+65.7% | Added |
| American Century Companies Inc | 93,122 | $1.45M | 0.00% | +58,727+170.7% | Added |
| Renaissance Technologies LLC | 113,678 | $1.76M | 0.00% | +18,600+19.6% | Added |
| Polaris Capital Management, LLC | 124,479 | $1.93M | 0.10% | +5,000+4.2% | Added |
| Northern Trust Corp | 135,795 | $2.11M | 0.00% | −5,424−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 143,629 | $2.23M | 0.05% | +1,742+1.2% | Added |
| Morgan Stanley | 149,032 | $2.31M | 0.00% | +25,857+21.0% | Added |
| Wellington Management Group LLP | 149,147 | $2.31M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 200,244 | $3.11M | 0.03% | −2,781−1.4% | Reduced |
| State Street Corp | 253,507 | $3.93M | 0.00% | +17,865+7.6% | Added |
| Manufacturers Life Insurance Company, The | 262,304 | $4.07M | 0.00% | +140+0.1% | Added |
| Geode Capital Management, LLC | 363,547 | $5.64M | 0.00% | +7,740+2.2% | Added |
| Pacific Ridge Capital Partners, LLC | 432,358 | $6.71M | 1.59% | −31,807−6.9% | Reduced |
| Petiole USA ltd | 474,063 | $7.36M | 4.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 553,573 | $8.59M | 0.00% | +45,179+8.9% | Added |
| Vanguard Group Inc | 931,920 | $14.5M | 0.00% | +14,441+1.6% | Added |
| Banc Funds Co LLC | 983,813 | $15.3M | 1.66% | −71,579−6.8% | Reduced |
| BlackRock, Inc. | 1,443,122 | $22.4M | 0.00% | +1,443,122 | New |
| Fourthstone LLC | 1,516,585 | $23.5M | 5.24% | −195,962−11.4% | Reduced |
| 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 |