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 3 季 13F 持有人
Colony Bankcorp Inc 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 −11 家
- 持有股數
- 887.2 萬
- 較 2022 年第 2 季 −3.79 萬 (−0.4%)
- 總市值
- $1.16 億
- 較 2022 年第 2 季 −$1,884 萬 (−14.0%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,436,596 | $1,872 萬 | 6.01% | +332,958+30.2% | 加碼 |
| Banc Funds Co LLC | 936,072 | $1,220 萬 | 1.12% | −5,000−0.5% | 減碼 |
| BlackRock Inc. | 904,430 | $1,179 萬 | 0.00% | +68,792+8.2% | 加碼 |
| Vanguard Group Inc | 777,172 | $1,013 萬 | 0.00% | −3,649−0.5% | 減碼 |
| Petiole USA ltd | 474,063 | $617.7 萬 | 4.60% | +194,161+69.4% | 加碼 |
| Polaris Capital Management, LLC | 464,050 | $604.7 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 421,203 | $548.8 萬 | 0.00% | −27,695−6.2% | 減碼 |
| RMB Capital Management, LLC | 316,467 | $412.4 萬 | 0.15% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 304,615 | $396.9 萬 | 1.03% | +37,445+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,046 | $355.8 萬 | 0.00% | −320.0% | 減碼 |
| Geode Capital Management, LLC | 270,934 | $353.0 萬 | 0.00% | +1,222+0.5% | 加碼 |
| Wellington Management Group LLP | 266,718 | $347.5 萬 | 0.00% | −3,785−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 233,402 | $304.2 萬 | 0.00% | −1,286−0.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 215,391 | $280.7 萬 | 0.46% | −1000.0% | 減碼 |
| State Street Corp | 203,646 | $265.4 萬 | 0.00% | +39,885+24.4% | 加碼 |
| Northern Trust Corp | 134,056 | $174.7 萬 | 0.00% | −2,612−1.9% | 減碼 |
| JCSD Capital, LLC | 120,000 | $156.4 萬 | 2.17% | 00.0% | 不變 |
| Maltese Capital Management LLC | 112,466 | $146.5 萬 | 0.35% | −80,429−41.7% | 減碼 |
| Victory Capital Management Inc | 99,334 | $129.4 萬 | 0.00% | −33,991−25.5% | 減碼 |
| Signaturefd, LLC | 94,004 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 82,178 | $107.1 萬 | 0.00% | −6,600−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,377 | $83.9 萬 | 0.00% | −1,510−2.3% | 減碼 |
| Bank of New York Mellon Corp | 58,435 | $76.2 萬 | 0.00% | +4,963+9.3% | 加碼 |
| Two Sigma Investments, LP | 48,320 | $63.0 萬 | 0.00% | −8,614−15.1% | 減碼 |
| Two Sigma Advisers, LP | 45,500 | $59.3 萬 | 0.00% | +17,700+63.7% | 加碼 |
| Nuveen Asset Management, LLC | 43,285 | $56.4 萬 | 0.00% | −1,270−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 43,161 | $56.3 萬 | 0.00% | −80.0% | 減碼 |
| BHZ Capital Management, LP | 38,285 | $49.9 萬 | 0.25% | −26,821−41.2% | 減碼 |
| Citadel Advisors LLC | 37,598 | $49.0 萬 | 0.00% | −20,592−35.4% | 減碼 |
| Goldman Sachs Group Inc | 32,018 | $41.7 萬 | 0.00% | +16,400+105.0% | 加碼 |
| Rhumbline Advisers | 26,456 | $34.5 萬 | 0.00% | +2,654+11.2% | 加碼 |
| American Century Companies Inc | 24,660 | $32.1 萬 | 0.00% | +24,660 | 新進 |
| Salzhauer Michael | 22,696 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 22,522 | $29.4 萬 | 0.00% | +2,915+14.9% | 加碼 |
| ELCO Management Co., LLC | 21,733 | $28.3 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 20,964 | $27.3 萬 | 0.00% | +3,975+23.4% | 加碼 |
| Trexquant Investment LP | 20,169 | $26.3 萬 | 0.01% | −4,378−17.8% | 減碼 |
| JPMorgan Chase & Co | 14,949 | $19.5 萬 | 0.00% | −219−1.4% | 減碼 |
| HSBC Holdings PLC | 12,490 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,209 | $16.0 萬 | 0.00% | +12,209 | 新進 |
| Bridgeway Capital Management, LLC | 12,150 | $15.8 萬 | 0.00% | −32,918−73.0% | 減碼 |
| Bank of America Corp | 12,052 | $15.7 萬 | 0.00% | −41−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,447 | $14.9 萬 | 0.00% | +147+1.3% | 加碼 |
| Rothschild Investment Corp | 11,356 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Gratus Capital LLC | 10,049 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 8,721 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,771 | $10.1 萬 | 0.00% | +110+1.4% | 加碼 |
| Deutsche Bank AG | 6,641 | $8.70 萬 | 0.00% | −1,097−14.2% | 減碼 |
| California State Teachers Retirement System | 6,461 | $8.40 萬 | 0.00% | −538−7.7% | 減碼 |
| Montag A & Associates Inc | 5,937 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,274 | $6.87 萬 | 0.00% | +1,137+27.5% | 加碼 |
| Godsey & Gibb Associates | 2,625 | $3.40 萬 | 0.03% | +2,625 | 新進 |
| Amalgamated Bank | 2,073 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,529 | $2.00 萬 | 0.00% | +11+0.7% | 加碼 |
| Legal & General Group Plc | 1,378 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,104 | $1.40 萬 | 0.00% | −1,235−52.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,012 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 688 | $9,000 | 0.00% | +516+300.0% | 加碼 |
| FMR LLC | 398 | $5,000 | 0.00% | +340+586.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 248 | $3,000 | 0.00% | −780−75.9% | 減碼 |
| Covestor Ltd | 136 | $2,000 | 0.00% | +136 | 新進 |
| Proequities, Inc. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 91 | $1,000 | 0.00% | +83+1,037.5% | 加碼 |
| Wells Fargo & Company | 36 | $0 | 0.00% | −667−94.9% | 減碼 |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −108,216−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,899−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,703−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,472−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,465−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,773−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,560−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −213−100.0% | 清倉 |