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 2 季 13F 持有人
Colony Bankcorp Inc 在 2024/6/30 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
- 91
- 較 2024 年第 1 季 +7 家
- 持有股數
- 958.5 萬
- 較 2024 年第 1 季 +14.8 萬 (+1.6%)
- 總市值
- $1.17 億
- 較 2024 年第 1 季 +$889.9 萬 (+8.2%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 29 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,712,547 | $2,098 萬 | 6.68% | +148,688+9.5% | 加碼 |
| BlackRock Inc. | 1,309,363 | $1,604 萬 | 0.00% | +21,784+1.7% | 加碼 |
| Banc Funds Co LLC | 1,055,392 | $1,293 萬 | 1.53% | −14,380−1.3% | 減碼 |
| Vanguard Group Inc | 917,479 | $1,124 萬 | 0.00% | −541−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 508,394 | $622.8 萬 | 0.00% | +38,457+8.2% | 加碼 |
| Petiole USA ltd | 474,063 | $580.7 萬 | 4.87% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 464,165 | $568.6 萬 | 1.37% | −20,091−4.1% | 減碼 |
| Geode Capital Management, LLC | 355,807 | $435.9 萬 | 0.00% | +21,932+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,164 | $321.2 萬 | 0.00% | −1250.0% | 減碼 |
| State Street Corp | 235,642 | $288.7 萬 | 0.00% | −300−0.1% | 減碼 |
| Zacks Investment Management | 203,025 | $248.7 萬 | 0.03% | +14,153+7.5% | 加碼 |
| Wellington Management Group LLP | 149,147 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 141,887 | $173.8 萬 | 0.04% | −9,060−6.0% | 減碼 |
| Northern Trust Corp | 141,219 | $173.0 萬 | 0.00% | −2,117−1.5% | 減碼 |
| Morgan Stanley | 123,175 | $150.9 萬 | 0.00% | −8,402−6.4% | 減碼 |
| Polaris Capital Management, LLC | 119,479 | $146.4 萬 | 0.08% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 100,000 | $122.5 萬 | 0.78% | −6,772−6.3% | 減碼 |
| RMB Capital Management, LLC | 100,000 | $122.5 萬 | 0.03% | −6,772−6.3% | 減碼 |
| Renaissance Technologies LLC | 95,078 | $116.5 萬 | 0.00% | +3,300+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,941 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 58,044 | $71.1 萬 | 0.00% | +7,726+15.4% | 加碼 |
| Hillsdale Investment Management Inc. | 53,957 | $66.1 萬 | 0.05% | −2,100−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,582 | $63.2 萬 | 0.00% | −4,392−7.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,916 | $59.9 萬 | 0.01% | +4,327+9.7% | 加碼 |
| Panagora Asset Management Inc | 48,782 | $59.8 萬 | 0.00% | +7,885+19.3% | 加碼 |
| Trexquant Investment LP | 47,560 | $58.3 萬 | 0.01% | +12,101+34.1% | 加碼 |
| Goldman Sachs Group Inc | 46,897 | $57.4 萬 | 0.00% | +1,679+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 44,958 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,360 | $51.9 萬 | 0.00% | −8,891−17.3% | 減碼 |
| Two Sigma Advisers, LP | 39,200 | $48.0 萬 | 0.00% | −2,100−5.1% | 減碼 |
| Barclays PLC | 36,436 | $44.6 萬 | 0.00% | −6,310−14.8% | 減碼 |
| American Century Companies Inc | 34,395 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,371 | $42.1 萬 | 0.01% | +4,600+15.5% | 加碼 |
| Empowered Funds, LLC | 33,736 | $41.3 萬 | 0.01% | +2,340+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 33,075 | $40.5 萬 | 0.00% | +7,962+31.7% | 加碼 |
| De Lisle Partners LLP | 33,087 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 32,948 | $40.4 萬 | 0.00% | −10,921−24.9% | 減碼 |
| Bank of America Corp | 29,653 | $36.3 萬 | 0.00% | −2,878−8.8% | 減碼 |
| Rhumbline Advisers | 27,156 | $33.3 萬 | 0.00% | +641+2.4% | 加碼 |
| Ritholtz Wealth Management | 26,753 | $32.8 萬 | 0.01% | +2,193+8.9% | 加碼 |
| HSBC Holdings PLC | 22,515 | $28.0 萬 | 0.00% | −734−3.2% | 減碼 |
| Jane Street Group, LLC | 21,123 | $25.9 萬 | 0.00% | +21,123 | 新進 |
| Great Lakes Advisors, LLC | 19,101 | $23.4 萬 | 0.00% | +19,101 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,254 | $21.1 萬 | 0.00% | +1,526+9.7% | 加碼 |
| Citadel Advisors LLC | 15,051 | $18.4 萬 | 0.00% | −4,454−22.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,857 | $14.5 萬 | 0.00% | −19,953−62.7% | 減碼 |
| Rothschild Investment LLC | 11,356 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,926 | $13.4 萬 | 0.00% | −3,564−24.6% | 減碼 |
| MetLife Investment Management | 9,246 | $11.3 萬 | 0.00% | +4,314+87.5% | 加碼 |
| Corebridge Financial, Inc. | 8,909 | $10.9 萬 | 0.00% | +8,909 | 新進 |
| Royal Bank of Canada | 8,237 | $10.1 萬 | 0.00% | +1,101+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $9.97 萬 | 0.00% | +8,135 | 新進 |
| New York State Common Retirement Fund | 7,739 | $9.48 萬 | 0.00% | +20.0% | 加碼 |
| Wells Fargo & Company | 7,277 | $8.91 萬 | 0.00% | +1,450+24.9% | 加碼 |
| Montag A & Associates Inc | 5,937 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,303 | $6.50 萬 | 0.00% | +4,248+402.7% | 加碼 |
| UBS Group AG | 5,091 | $6.24 萬 | 0.00% | −11,156−68.7% | 減碼 |
| Citigroup Inc | 3,942 | $4.83 萬 | 0.00% | +746+23.3% | 加碼 |
| FMR LLC | 3,396 | $4.16 萬 | 0.00% | +779+29.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,354 | $4.11 萬 | 0.00% | −32,898−90.7% | 減碼 |
| Godsey & Gibb Associates | 2,625 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,544 | $1.89 萬 | 0.00% | −36−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,444 | $1.77 萬 | 0.00% | +1,444 | 新進 |
| Legal & General Group Plc | 1,247 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,200 | $1.47 萬 | 0.00% | −460−27.7% | 減碼 |
| Massmutual Trust Co FSB | 989 | $1.21 萬 | 0.00% | +965+4,020.8% | 加碼 |
| CWM, LLC | 822 | $1.00 萬 | 0.00% | +615+297.1% | 加碼 |
| Picton Mahoney Asset Management | 793 | $1.00 萬 | 0.00% | +793 | 新進 |
| EverSource Wealth Advisors, LLC | 626 | $9,721 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $7,178 | 0.00% | −3−0.5% | 減碼 |
| Amalgamated Bank | 568 | $7,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 537 | $6,576 | 0.00% | +537 | 新進 |
| Innealta Capital, LLC | 381 | $4,668 | 0.00% | +381 | 新進 |
| Smartleaf Asset Management LLC | 319 | $3,872 | 0.00% | +319 | 新進 |
| Continuum Advisory, LLC | 253 | $3,099 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 191 | $2,340 | 0.00% | −83−30.3% | 減碼 |
| Quadrant Capital Group LLC | 167 | $2,046 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 137 | $2,000 | 0.00% | +52+61.2% | 加碼 |
| Allworth Financial LP | 134 | $1,816 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 114 | $1,397 | 0.00% | +114 | 新進 |
| Proequities, Inc. | 79 | $967 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 65 | $796 | 0.00% | −11−14.5% | 減碼 |
| Cornerstone Planning Group LLC | 31 | $413 | 0.00% | +31 | 新進 |
| Advisor Group Holdings, Inc. | 23 | $282 | 0.00% | +23 | 新進 |
| GAMMA Investing LLC | 6 | $74 | 0.00% | −12−66.7% | 減碼 |
| Qube Research & Technologies Ltd | 5 | $61 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 2 | $24 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,591−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,719−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −916−100.0% | 清倉 |