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。
2024 年第 1 季 13F 持有人
Colony Bankcorp Inc 在 2024/3/31 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 4 季 0 家
- 持有股數
- 943.7 萬
- 較 2023 年第 4 季 +12.1 萬 (+1.3%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 −$1,538 萬 (−12.4%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 27 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,563,859 | $1,798 萬 | 5.86% | +120,503+8.3% | 加碼 |
| BlackRock Inc. | 1,287,579 | $1,481 萬 | 0.00% | −30,710−2.3% | 減碼 |
| Banc Funds Co LLC | 1,069,772 | $1,230 萬 | 1.39% | −35,300−3.2% | 減碼 |
| Vanguard Group Inc | 918,020 | $1,056 萬 | 0.00% | +6,891+0.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 484,256 | $556.9 萬 | 1.22% | −16,684−3.3% | 減碼 |
| Petiole USA ltd | 474,063 | $545.2 萬 | 4.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 469,937 | $540.4 萬 | 0.00% | +49,958+11.9% | 加碼 |
| Geode Capital Management, LLC | 333,875 | $384.0 萬 | 0.00% | +13,263+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,289 | $301.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 235,942 | $271.3 萬 | 0.00% | +12,200+5.5% | 加碼 |
| Zacks Investment Management | 188,872 | $217.2 萬 | 0.02% | +25,289+15.5% | 加碼 |
| Bridgeway Capital Management, LLC | 150,947 | $173.6 萬 | 0.04% | −1,725−1.1% | 減碼 |
| Wellington Management Group LLP | 149,147 | $171.5 萬 | 0.00% | −26,531−15.1% | 減碼 |
| Northern Trust Corp | 143,336 | $164.8 萬 | 0.00% | +4,373+3.1% | 加碼 |
| Morgan Stanley | 131,577 | $151.3 萬 | 0.00% | −8,924−6.4% | 減碼 |
| Polaris Capital Management, LLC | 119,479 | $137.4 萬 | 0.07% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 106,772 | $122.8 萬 | 0.71% | −33,228−23.7% | 減碼 |
| RMB Capital Management, LLC | 106,772 | $122.8 萬 | 0.03% | −33,228−23.7% | 減碼 |
| Renaissance Technologies LLC | 91,778 | $105.5 萬 | 0.00% | +2,800+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,941 | $75.8 萬 | 0.00% | −3,000−4.4% | 減碼 |
| Hillsdale Investment Management Inc. | 56,057 | $64.5 萬 | 0.05% | +4,600+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,974 | $64.4 萬 | 0.00% | +7,870+16.4% | 加碼 |
| Two Sigma Investments, LP | 51,251 | $58.9 萬 | 0.00% | −2,571−4.8% | 減碼 |
| Bank of New York Mellon Corp | 50,318 | $57.9 萬 | 0.00% | −2,104−4.0% | 減碼 |
| Goldman Sachs Group Inc | 45,218 | $52.0 萬 | 0.00% | −1,018−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 44,958 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 44,589 | $51.3 萬 | 0.01% | +13,701+44.4% | 加碼 |
| Invesco Ltd. | 43,869 | $50.4 萬 | 0.00% | +43,869 | 新進 |
| Barclays PLC | 42,746 | $49.2 萬 | 0.00% | −11,390−21.0% | 減碼 |
| Two Sigma Advisers, LP | 41,300 | $47.5 萬 | 0.00% | +1,000+2.5% | 加碼 |
| Panagora Asset Management Inc | 40,897 | $47.0 萬 | 0.00% | +5,366+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,252 | $41.7 萬 | 0.00% | +11,746+47.9% | 加碼 |
| Trexquant Investment LP | 35,459 | $40.8 萬 | 0.01% | +7,682+27.7% | 加碼 |
| American Century Companies Inc | 34,395 | $39.6 萬 | 0.00% | +4,302+14.3% | 加碼 |
| De Lisle Partners LLP | 33,087 | $38.1 萬 | 0.09% | +33,087 | 新進 |
| Bank of America Corp | 32,531 | $37.4 萬 | 0.00% | −2,088−6.0% | 減碼 |
| JPMorgan Chase & Co | 31,810 | $36.6 萬 | 0.00% | +12,455+64.4% | 加碼 |
| Empowered Funds, LLC | 31,396 | $36.1 萬 | 0.01% | +2,275+7.8% | 加碼 |
| Martingale Asset Management L P | 29,771 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 26,515 | $30.5 萬 | 0.00% | +432+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 25,113 | $28.9 萬 | 0.00% | −9,234−26.9% | 減碼 |
| Ritholtz Wealth Management | 24,560 | $28.2 萬 | 0.01% | +9,780+66.2% | 加碼 |
| HSBC Holdings PLC | 23,249 | $26.7 萬 | 0.00% | +2,589+12.5% | 加碼 |
| Citadel Advisors LLC | 19,505 | $22.4 萬 | 0.00% | +2,091+12.0% | 加碼 |
| UBS Group AG | 16,247 | $18.7 萬 | 0.00% | −1,887−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,728 | $18.1 萬 | 0.00% | +15,728 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,490 | $16.7 萬 | 0.00% | −4,625−24.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,356 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,591 | $12.3 萬 | 0.00% | +10,591 | 新進 |
| Corton Capital Inc. | 10,422 | $12.0 萬 | 0.04% | −2,012−16.2% | 減碼 |
| Gratus Capital LLC | 10,049 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 8,719 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,138 | $9.36 萬 | 0.00% | −70−0.9% | 減碼 |
| New York State Common Retirement Fund | 7,737 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,136 | $8.20 萬 | 0.00% | −6,056−45.9% | 減碼 |
| Montag A & Associates Inc | 5,937 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,827 | $6.70 萬 | 0.00% | +751+14.8% | 加碼 |
| MetLife Investment Management | 4,932 | $5.67 萬 | 0.00% | −3,789−43.4% | 減碼 |
| Citigroup Inc | 3,196 | $3.68 萬 | 0.00% | +329+11.5% | 加碼 |
| Godsey & Gibb Associates | 2,625 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,617 | $3.01 萬 | 0.00% | +60+2.3% | 加碼 |
| California State Teachers Retirement System | 1,660 | $1.91 萬 | 0.00% | −1,058−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,580 | $1.82 萬 | 0.00% | +153+10.7% | 加碼 |
| Legal & General Group Plc | 1,247 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,055 | $1.21 萬 | 0.00% | −185−14.9% | 減碼 |
| Metropolitan Life Insurance Co | 916 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 568 | $7,000 | 0.00% | −956−62.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 626 | $6,804 | 0.00% | +47+8.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 589 | $6,773 | 0.00% | +3+0.5% | 加碼 |
| Huntington National Bank | 274 | $3,152 | 0.00% | +127+86.4% | 加碼 |
| Continuum Advisory, LLC | 253 | $2,859 | 0.00% | +253 | 新進 |
| CWM, LLC | 207 | $2,000 | 0.00% | +1+0.5% | 加碼 |
| Quadrant Capital Group LLC | 167 | $1,921 | 0.00% | +167 | 新進 |
| Allworth Financial LP | 134 | $1,541 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 85 | $1,000 | 0.00% | −52−38.0% | 減碼 |
| Proequities, Inc. | 79 | $908 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 76 | $874 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $276 | 0.00% | +24 | 新進 |
| GAMMA Investing LLC | 18 | $207 | 0.00% | −8−30.8% | 減碼 |
| Farther Finance Advisors, LLC | 2 | $22 | 0.00% | +2 | 新進 |
| Simplex Trading, LLC | 19 | $0 | 0.00% | −80−80.8% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,157−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −24,004−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,961−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −3,361−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5−100.0% | 清倉 |