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, Q4 2024
Institutional positions in Colony Bankcorp Inc as of Dec 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
- 100
- +10 vs. Q3 2024
- Shares held
- 9.73M
- +55.3K (+0.6%) vs. Q3 2024
- Total value
- $157.1M
- +$6.90M (+4.6%) vs. Q3 2024
- New holders
- 16
- 38 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Colony Bankcorp Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $16 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $16 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $194 | 0.00% | +12 | New |
| Frazier Financial Advisors, LLC | 14 | $228 | 0.00% | +14 | New |
| Covestor Ltd | 92 | $1.00K | 0.00% | −14−13.2% | Reduced |
| Nisa Investment Advisors, LLC | 65 | $1.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 117 | $1.89K | 0.00% | −49−29.5% | Reduced |
| Allworth Financial LP | 134 | $2.10K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 167 | $2.70K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 235 | $3.79K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 251 | $4.00K | 0.00% | +97+63.0% | Added |
| Smartleaf Asset Management LLC | 293 | $4.77K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 318 | $5.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 411 | $6.63K | 0.00% | +411 | New |
| Sterling Capital Management LLC | 531 | $8.57K | 0.00% | +479+921.2% | Added |
| Amalgamated Bank | 568 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $9.46K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 632 | $10.2K | 0.00% | +6+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 720 | $11.6K | 0.00% | +82+12.9% | Added |
| Massmutual Trust Co FSB | 1,055 | $17.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,200 | $19.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,228 | $19.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,351 | $22.0K | 0.00% | +84+6.6% | Added |
| R Squared Ltd | 1,390 | $22.4K | 0.02% | +1,390 | New |
| The PNC Financial Services Group, Inc. | 1,534 | $24.8K | 0.00% | +30+2.0% | Added |
| Legal & General Group Plc | 1,577 | $25.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,910 | $30.8K | 0.00% | −1,688−46.9% | Reduced |
| Russell Investments Group, Ltd. | 2,027 | $32.7K | 0.00% | +120+6.3% | Added |
| Tower Research Capital LLC (TRC) | 2,032 | $32.8K | 0.00% | +1,226+152.1% | Added |
| Godsey & Gibb Associates | 2,625 | $42.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,329 | $53.7K | 0.00% | +3,329 | New |
| FMR LLC | 3,664 | $59.1K | 0.00% | +405+12.4% | Added |
| New York State Common Retirement Fund | 5,839 | $94.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,937 | $95.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,972 | $113.0K | 0.00% | +6,972 | New |
| Corebridge Financial, Inc. | 8,233 | $132.9K | 0.00% | −621−7.0% | Reduced |
| Deutsche Bank AG | 8,888 | $143.5K | 0.00% | +8,888 | New |
| MetLife Investment Management | 9,246 | $149.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,519 | $153.6K | 0.00% | +549+6.1% | Added |
| Wells Fargo & Company | 9,721 | $156.9K | 0.00% | +2,118+27.9% | Added |
| Susquehanna International Group, LLP | 10,402 | $167.9K | 0.00% | +10,402 | New |
| Royal Bank of Canada | 10,791 | $175.0K | 0.00% | +2,475+29.8% | Added |
| AQR Capital Management LLC | 11,213 | $181.0K | 0.00% | +11,213 | New |
| Rothschild Investment LLC | 11,371 | $183.5K | 0.01% | +15+0.1% | Added |
| Gamco Investors, Inc. Et Al | 12,800 | $206.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,858 | $223.7K | 0.00% | +1,628+13.3% | Added |
| Fiduciary Alliance LLC | 14,823 | $239.2K | 0.02% | +14,823 | New |
| Bailard, Inc. | 16,451 | $265.5K | 0.01% | +16,451 | New |
| Acadian Asset Management LLC | 17,252 | $277.0K | 0.00% | −2,877−14.3% | Reduced |
| Great Lakes Advisors, LLC | 19,101 | $308.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,927 | $321.6K | 0.00% | +19,927 | New |
| HSBC Holdings PLC | 23,971 | $386.9K | 0.00% | −97−0.4% | Reduced |
| Rhumbline Advisers | 26,244 | $423.6K | 0.00% | −87−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 26,527 | $428.1K | 0.00% | −8,702−24.7% | Reduced |
| Citadel Advisors LLC | 26,753 | $431.8K | 0.00% | +12,397+86.4% | Added |
| Bank of America Corp | 27,544 | $444.6K | 0.00% | +2,710+10.9% | Added |
| UBS Group AG | 27,686 | $446.9K | 0.00% | +18,566+203.6% | Added |
| Jane Street Group, LLC | 28,246 | $455.9K | 0.00% | +9,236+48.6% | Added |
| Mackenzie Financial Corp | 29,557 | $477.1K | 0.00% | +29,557 | New |
| LSV Asset Management | 30,100 | $486.0K | 0.00% | +8,800+41.3% | Added |
| Arrowstreet Capital, Limited Partnership | 32,554 | $525.4K | 0.00% | −15,484−32.2% | Reduced |
| Nuveen Asset Management, LLC | 33,075 | $533.8K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 34,597 | $558.4K | 0.02% | −2,855−7.6% | Reduced |
| Empowered Funds, LLC | 37,233 | $600.9K | 0.01% | +1,755+4.9% | Added |
| Two Sigma Advisers, LP | 38,200 | $616.5K | 0.00% | +4,700+14.0% | Added |
| Two Sigma Investments, LP | 41,947 | $677.0K | 0.00% | −15,723−27.3% | Reduced |
| Panagora Asset Management Inc | 46,220 | $746.0K | 0.00% | −1,685−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 46,468 | $750.0K | 0.00% | +100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,772 | $754.9K | 0.00% | +9,487+25.4% | Added |
| Bank of New York Mellon Corp | 47,185 | $761.6K | 0.00% | +1,608+3.5% | Added |
| Los Angeles Capital Management LLC | 47,505 | $766.7K | 0.00% | −2,115−4.3% | Reduced |
| Martingale Asset Management L P | 48,598 | $784.4K | 0.02% | +1,108+2.3% | Added |
| Globeflex Capital L P | 51,591 | $832.7K | 0.07% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 54,457 | $878.9K | 0.04% | +500+0.9% | Added |
| Raymond James Financial Inc | 56,094 | $905.4K | 0.00% | +56,094 | New |
| Barclays PLC | 57,711 | $931.5K | 0.00% | +3,227+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 62,333 | $1.01M | 0.01% | −4,680−7.0% | Reduced |
| JPMorgan Chase & Co | 62,806 | $1.01M | 0.00% | +34,703+123.5% | Added |
| De Lisle Partners LLP | 68,087 | $1.10M | 0.16% | 00.0% | Unchanged |
| Trexquant Investment LP | 69,067 | $1.11M | 0.01% | +2,703+4.1% | Added |
| Goldman Sachs Group Inc | 88,902 | $1.43M | 0.00% | +11,184+14.4% | Added |
| American Century Companies Inc | 97,428 | $1.57M | 0.00% | +4,306+4.6% | Added |
| Renaissance Technologies LLC | 102,170 | $1.65M | 0.00% | −11,508−10.1% | Reduced |
| Polaris Capital Management, LLC | 133,179 | $2.15M | 0.10% | +8,700+7.0% | Added |
| Northern Trust Corp | 136,270 | $2.20M | 0.00% | +475+0.3% | Added |
| Morgan Stanley | 136,417 | $2.20M | 0.00% | −12,615−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 144,584 | $2.33M | 0.05% | +955+0.7% | Added |
| Wellington Management Group LLP | 149,147 | $2.41M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 212,617 | $3.43M | 0.03% | +12,373+6.2% | Added |
| State Street Corp | 253,084 | $4.08M | 0.00% | −423−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 263,952 | $4.26M | 0.00% | +1,648+0.6% | Added |
| Geode Capital Management, LLC | 349,099 | $5.64M | 0.00% | −14,448−4.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 426,787 | $6.89M | 1.58% | −5,571−1.3% | Reduced |
| Petiole USA ltd | 462,763 | $7.47M | 4.70% | −11,300−2.4% | Reduced |
| Dimensional Fund Advisors LP | 579,078 | $9.35M | 0.00% | +25,505+4.6% | Added |
| Banc Funds Co LLC | 870,859 | $14.1M | 1.55% | −112,954−11.5% | Reduced |
| Vanguard Group Inc | 888,681 | $14.3M | 0.00% | −43,239−4.6% | Reduced |
| BlackRock, Inc. | 1,462,228 | $23.6M | 0.00% | +19,106+1.3% | Added |
| Fourthstone LLC | 1,495,429 | $24.1M | 4.71% | −21,156−1.4% | Reduced |