Colony Bankcorp Inc
CBAN- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000711669
近 90 天，Colony Bankcorp Inc 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $2.59 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Colony Bankcorp Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 78
- 較 2022 年第 1 季 +16 家
- 持有股數
- 891.0 萬
- 較 2022 年第 1 季 +77.6 萬 (+9.5%)
- 總市值
- $1.34 億
- 較 2022 年第 1 季 −$1,691 萬 (−11.2%)
- 新進機構
- 27
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CBAN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 149 | $2.59 億 |
| 2026 年第 1 季 | 135 | $2.44 億 |
| 2025 年第 4 季 | 121 | $2.03 億 |
| 2025 年第 3 季 | 119 | $1.78 億 |
| 2025 年第 2 季 | 105 | $1.64 億 |
| 2025 年第 1 季 | 108 | $1.59 億 |
| 2024 年第 4 季 | 100 | $1.57 億 |
| 2024 年第 3 季 | 91 | $1.51 億 |
| 2024 年第 2 季 | 91 | $1.17 億 |
| 2024 年第 1 季 | 84 | $1.09 億 |
| 2023 年第 4 季 | 84 | $1.24 億 |
| 2023 年第 3 季 | 75 | $8,990 萬 |
| 2023 年第 2 季 | 68 | $8,223 萬 |
| 2023 年第 1 季 | 65 | $8,675 萬 |
| 2022 年第 4 季 | 67 | $1.09 億 |
| 2022 年第 3 季 | 67 | $1.16 億 |
| 2022 年第 2 季 | 78 | $1.34 億 |
| 2022 年第 1 季 | 64 | $1.58 億 |
| 2021 年第 4 季 | 44 | $8,501 萬 |
| 2021 年第 3 季 | 48 | $9,528 萬 |
| 2021 年第 2 季 | 39 | $4,555 萬 |
| 2021 年第 1 季 | 43 | $4,174 萬 |
2022 年第 2 季持有機構
每家機構持有 Colony Bankcorp Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,103,638 | $1,665 萬 | 6.64% | −364,350−24.8% | 減碼 |
| Banc Funds Co LLC | 941,072 | $1,420 萬 | 1.28% | −33,672−3.5% | 減碼 |
| BlackRock Inc. | 835,638 | $1,261 萬 | 0.00% | +758,048+977.0% | 加碼 |
| Vanguard Group Inc | 780,821 | $1,178 萬 | 0.00% | +113,921+17.1% | 加碼 |
| Polaris Capital Management, LLC | 464,050 | $700.3 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 448,898 | $677.4 萬 | 0.00% | −128,276−22.2% | 減碼 |
| RMB Capital Management, LLC | 316,467 | $477.5 萬 | 0.16% | +316,467 | 新進 |
| Petiole USA ltd | 279,902 | $422.4 萬 | 3.69% | +7,174+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,078 | $412.1 萬 | 0.00% | +8,663+3.3% | 加碼 |
| Wellington Management Group LLP | 270,503 | $408.2 萬 | 0.00% | −74,595−21.6% | 減碼 |
| Geode Capital Management, LLC | 269,712 | $406.9 萬 | 0.00% | +183,847+214.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 267,170 | $403.2 萬 | 0.95% | +145,004+118.7% | 加碼 |
| FJ Capital Management LLC | 240,000 | $361.9 萬 | 0.36% | −163,031−40.5% | 減碼 |
| Dimensional Fund Advisors LP | 234,688 | $354.1 萬 | 0.00% | +53,015+29.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 215,491 | $325.2 萬 | 0.51% | −16,631−7.2% | 減碼 |
| Maltese Capital Management LLC | 192,895 | $291.1 萬 | 0.63% | −44,419−18.7% | 減碼 |
| State Street Corp | 163,761 | $247.1 萬 | 0.00% | +122,186+293.9% | 加碼 |
| Northern Trust Corp | 136,668 | $206.3 萬 | 0.00% | +108,518+385.5% | 加碼 |
| Victory Capital Management Inc | 133,325 | $201.2 萬 | 0.00% | +260.0% | 加碼 |
| JCSD Capital, LLC | 120,000 | $181.1 萬 | 2.13% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 108,216 | $163.3 萬 | 0.55% | −67,504−38.4% | 減碼 |
| Signaturefd, LLC | 94,004 | $141.9 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 88,778 | $134.0 萬 | 0.00% | −28,400−24.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,887 | $99.4 萬 | 0.00% | +7,190+12.2% | 加碼 |
| BHZ Capital Management, LP | 65,106 | $98.2 萬 | 0.48% | −96,969−59.8% | 減碼 |
| Citadel Advisors LLC | 58,190 | $87.8 萬 | 0.00% | +29,935+105.9% | 加碼 |
| Two Sigma Investments, LP | 56,934 | $85.9 萬 | 0.00% | +46,682+455.3% | 加碼 |
| Bank of New York Mellon Corp | 53,472 | $80.7 萬 | 0.00% | +40,269+305.0% | 加碼 |
| Bridgeway Capital Management, LLC | 45,068 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,555 | $67.3 萬 | 0.00% | +44,555 | 新進 |
| Charles Schwab Investment Management Inc | 43,169 | $65.2 萬 | 0.00% | +43,169 | 新進 |
| Millennium Management LLC | 40,899 | $61.7 萬 | 0.00% | −67,756−62.4% | 減碼 |
| Prospector Partners LLC | 32,600 | $49.2 萬 | 0.07% | +12,600+63.0% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $42.0 萬 | 0.00% | +15,100+118.9% | 加碼 |
| Trexquant Investment LP | 24,547 | $37.0 萬 | 0.02% | +24,547 | 新進 |
| Rhumbline Advisers | 23,802 | $35.9 萬 | 0.00% | +23,802 | 新進 |
| Salzhauer Michael | 22,696 | $34.2 萬 | 0.21% | 00.0% | 不變 |
| ELCO Management Co., LLC | 21,733 | $32.8 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 19,607 | $29.6 萬 | 0.00% | +3,984+25.5% | 加碼 |
| Susquehanna International Group, LLP | 17,703 | $26.7 萬 | 0.00% | −1,161−6.2% | 減碼 |
| Jump Financial, LLC | 17,500 | $26.4 萬 | 0.01% | +17,500 | 新進 |
| Barclays PLC | 16,989 | $25.6 萬 | 0.00% | +3,864+29.4% | 加碼 |
| Goldman Sachs Group Inc | 15,618 | $23.6 萬 | 0.00% | −23,105−59.7% | 減碼 |
| Marshall Wace, LLP | 15,275 | $23.0 萬 | 0.00% | +15,275 | 新進 |
| JPMorgan Chase & Co | 15,168 | $22.9 萬 | 0.00% | +5,162+51.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,472 | $21.8 萬 | 0.00% | +14,472 | 新進 |
| Occudo Quantitative Strategies LP | 14,465 | $21.8 萬 | 0.02% | +14,465 | 新進 |
| HSBC Holdings PLC | 12,490 | $18.9 萬 | 0.00% | +12,490 | 新進 |
| Bank of America Corp | 12,093 | $18.3 萬 | 0.00% | +2,522+26.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,773 | $17.7 萬 | 0.00% | +11,773 | 新進 |
| HRT Financial LP | 11,560 | $17.4 萬 | 0.00% | +11,560 | 新進 |
| Rothschild Investment Corp | 11,356 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,300 | $17.1 萬 | 0.00% | +11,300 | 新進 |
| Invesco Ltd. | 10,939 | $16.5 萬 | 0.00% | +10,939 | 新進 |
| Gratus Capital LLC | 10,049 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 8,721 | $13.2 萬 | 0.00% | +8,721 | 新進 |
| Deutsche Bank AG | 7,738 | $11.7 萬 | 0.00% | +7,738 | 新進 |
| American International Group, Inc. | 7,661 | $11.6 萬 | 0.00% | +7,661 | 新進 |
| California State Teachers Retirement System | 6,999 | $10.6 萬 | 0.00% | +6,999 | 新進 |
| Montag A & Associates Inc | 5,937 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,137 | $6.24 萬 | 0.00% | +4,137 | 新進 |
| Tower Research Capital LLC (TRC) | 2,339 | $3.50 萬 | 0.00% | +2,059+735.4% | 加碼 |
| Amalgamated Bank | 2,073 | $3.10 萬 | 0.00% | +2,073 | 新進 |
| Advisor Group Holdings, Inc. | 1,518 | $2.30 萬 | 0.00% | +10+0.7% | 加碼 |
| Legal & General Group Plc | 1,378 | $2.10 萬 | 0.00% | +1,378 | 新進 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.80 萬 | 0.00% | +1,228 | 新進 |
| Citigroup Inc | 1,028 | $1.60 萬 | 0.00% | −11,112−91.5% | 減碼 |
| Creative Planning | 1,081 | $1.60 萬 | 0.00% | +1,081 | 新進 |
| Metropolitan Life Insurance Co | 1,012 | $1.53 萬 | 0.00% | +1,012 | 新進 |
| Wells Fargo & Company | 703 | $1.10 萬 | 0.00% | +610+655.9% | 加碼 |
| State of Wyoming | 403 | $6,000 | 0.00% | +403 | 新進 |
| Carmichael Hill & Associates, Inc. | 340 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 213 | $3,000 | 0.00% | +213 | 新進 |
| Royal Bank of Canada | 172 | $2,000 | 0.00% | −4,327−96.2% | 減碼 |
| Proequities, Inc. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 58 | $1,000 | 0.00% | +38+190.0% | 加碼 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| EJF Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −87,162−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,520−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −26,147−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,233−100.0% | 清倉 |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Mendon Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |