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。
2023 年第 4 季 13F 持有人
Colony Bankcorp Inc 在 2023/12/31 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
- 84
- 較 2023 年第 3 季 +10 家
- 持有股數
- 931.6 萬
- 較 2023 年第 3 季 +33.3 萬 (+3.7%)
- 總市值
- $1.24 億
- 較 2023 年第 3 季 +$3,412 萬 (+38.0%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,443,356 | $1,920 萬 | 3.89% | +276,782+23.7% | 加碼 |
| BlackRock Inc. | 1,318,289 | $1,753 萬 | 0.00% | +106,422+8.8% | 加碼 |
| Banc Funds Co LLC | 1,105,072 | $1,470 萬 | 1.45% | 00.0% | 不變 |
| Vanguard Group Inc | 911,129 | $1,212 萬 | 0.00% | +36,124+4.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 500,940 | $666.3 萬 | 1.35% | −15,003−2.9% | 減碼 |
| Petiole USA ltd | 474,063 | $630.5 萬 | 4.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 419,979 | $558.6 萬 | 0.00% | +61,632+17.2% | 加碼 |
| Geode Capital Management, LLC | 320,612 | $426.5 萬 | 0.00% | +10,063+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,289 | $348.8 萬 | 0.00% | +6,582+2.6% | 加碼 |
| State Street Corp | 223,742 | $297.6 萬 | 0.00% | +7,805+3.6% | 加碼 |
| Wellington Management Group LLP | 175,678 | $233.7 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 163,583 | $217.6 萬 | 0.03% | +20,351+14.2% | 加碼 |
| Bridgeway Capital Management, LLC | 152,672 | $203.1 萬 | 0.04% | +2,496+1.7% | 加碼 |
| Morgan Stanley | 140,501 | $186.9 萬 | 0.00% | +28,023+24.9% | 加碼 |
| RMB Capital Management, LLC | 140,000 | $186.2 萬 | 0.06% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 140,000 | $186.2 萬 | 0.88% | +140,000 | 新進 |
| Northern Trust Corp | 138,963 | $184.8 萬 | 0.00% | +3,980+2.9% | 加碼 |
| Polaris Capital Management, LLC | 119,479 | $158.9 萬 | 0.08% | −315,049−72.5% | 減碼 |
| Renaissance Technologies LLC | 88,978 | $118.3 萬 | 0.00% | +2,200+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,941 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 54,136 | $72.0 萬 | 0.00% | +19,857+57.9% | 加碼 |
| Two Sigma Investments, LP | 53,822 | $71.6 萬 | 0.00% | −29,833−35.7% | 減碼 |
| Bank of New York Mellon Corp | 52,422 | $69.7 萬 | 0.00% | −46,029−46.8% | 減碼 |
| Hillsdale Investment Management Inc. | 51,457 | $68.4 萬 | 0.06% | +51,457 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,104 | $64.0 萬 | 0.00% | +2,780+6.1% | 加碼 |
| Goldman Sachs Group Inc | 46,236 | $61.5 萬 | 0.00% | −36−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 44,958 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,300 | $53.6 萬 | 0.00% | −29,100−41.9% | 減碼 |
| Panagora Asset Management Inc | 35,531 | $47.3 萬 | 0.00% | +22,272+168.0% | 加碼 |
| Bank of America Corp | 34,619 | $46.0 萬 | 0.00% | +1,116+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 34,347 | $45.7 萬 | 0.00% | +11,305+49.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,888 | $41.1 萬 | 0.01% | +30,888 | 新進 |
| American Century Companies Inc | 30,093 | $40.0 萬 | 0.00% | +891+3.1% | 加碼 |
| Martingale Asset Management L P | 29,771 | $39.6 萬 | 0.01% | +16,336+121.6% | 加碼 |
| Empowered Funds, LLC | 29,121 | $38.7 萬 | 0.01% | +2,496+9.4% | 加碼 |
| Trexquant Investment LP | 27,777 | $36.9 萬 | 0.01% | +6,586+31.1% | 加碼 |
| Millennium Management LLC | 27,157 | $36.1 萬 | 0.00% | −71,590−72.5% | 減碼 |
| Rhumbline Advisers | 26,083 | $34.7 萬 | 0.00% | −228−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,506 | $32.6 萬 | 0.00% | +7,261+42.1% | 加碼 |
| Signaturefd, LLC | 24,004 | $31.9 萬 | 0.01% | −60,000−71.4% | 減碼 |
| HSBC Holdings PLC | 20,660 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,355 | $25.7 萬 | 0.00% | +8,472+77.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,115 | $25.4 萬 | 0.00% | −56−0.3% | 減碼 |
| UBS Group AG | 18,134 | $24.1 萬 | 0.00% | +9,002+98.6% | 加碼 |
| Citadel Advisors LLC | 17,414 | $23.2 萬 | 0.00% | −18,715−51.8% | 減碼 |
| Ritholtz Wealth Management | 14,780 | $19.7 萬 | 0.01% | +14,780 | 新進 |
| Royal Bank of Canada | 13,192 | $17.6 萬 | 0.00% | +3,073+30.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 12,434 | $16.5 萬 | 0.05% | +12,434 | 新進 |
| Rothschild Investment LLC | 11,356 | $15.1 萬 | 0.01% | +11,356 | 新進 |
| Gratus Capital LLC | 10,049 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,961 | $11.9 萬 | 0.00% | +8,961 | 新進 |
| MetLife Investment Management | 8,721 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,719 | $11.6 萬 | 0.00% | +8,719 | 新進 |
| American International Group, Inc. | 8,208 | $10.9 萬 | 0.00% | −32−0.4% | 減碼 |
| New York State Common Retirement Fund | 7,737 | $10.3 萬 | 0.00% | +6,800+725.7% | 加碼 |
| Montag A & Associates Inc | 5,937 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,076 | $6.75 萬 | 0.00% | +1,002+24.6% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 3,361 | $4.47 萬 | 0.01% | +3,361 | 新進 |
| Citigroup Inc | 2,867 | $3.81 萬 | 0.00% | +2,336+439.9% | 加碼 |
| California State Teachers Retirement System | 2,718 | $3.61 萬 | 0.00% | −926−25.4% | 減碼 |
| Godsey & Gibb Associates | 2,625 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,557 | $3.40 萬 | 0.00% | −629−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,118 | $2.82 萬 | 0.00% | +529+33.3% | 加碼 |
| Amalgamated Bank | 1,524 | $2.00 萬 | 0.00% | −169−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,427 | $1.90 萬 | 0.00% | +40+2.9% | 加碼 |
| Legal & General Group Plc | 1,247 | $1.66 萬 | 0.00% | −393−24.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,240 | $1.65 萬 | 0.00% | +255+25.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,133 | $1.51 萬 | 0.01% | +130+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 916 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $7,793 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 579 | $7,701 | 0.00% | +8+1.4% | 加碼 |
| Advisory Services Network, LLC | 324 | $4,309 | 0.00% | +324 | 新進 |
| CWM, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 137 | $2,000 | 0.00% | −65−32.2% | 減碼 |
| Huntington National Bank | 147 | $1,955 | 0.00% | +147 | 新進 |
| Allworth Financial LP | 134 | $1,783 | 0.00% | +134 | 新進 |
| Proequities, Inc. | 79 | $1,050 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 76 | $1,011 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 99 | $1,000 | 0.00% | +99 | 新進 |
| GAMMA Investing LLC | 26 | $318 | 0.00% | +26 | 新進 |
| Qube Research & Technologies Ltd | 5 | $67 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,222−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −19,528−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |