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 4 季 13F 持有人
Colony Bankcorp Inc 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +10 家
- 持有股數
- 973.4 萬
- 較 2024 年第 3 季 +5.53 萬 (+0.6%)
- 總市值
- $1.57 億
- 較 2024 年第 3 季 +$689.5 萬 (+4.6%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,495,429 | $2,414 萬 | 4.71% | −21,156−1.4% | 減碼 |
| BlackRock, Inc. | 1,462,228 | $2,360 萬 | 0.00% | +19,106+1.3% | 加碼 |
| Vanguard Group Inc | 888,681 | $1,434 萬 | 0.00% | −43,239−4.6% | 減碼 |
| Banc Funds Co LLC | 870,859 | $1,406 萬 | 1.55% | −112,954−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 579,078 | $934.7 萬 | 0.00% | +25,505+4.6% | 加碼 |
| Petiole USA ltd | 462,763 | $746.9 萬 | 4.70% | −11,300−2.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 426,787 | $688.8 萬 | 1.58% | −5,571−1.3% | 減碼 |
| Geode Capital Management, LLC | 349,099 | $563.6 萬 | 0.00% | −14,448−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,952 | $426.0 萬 | 0.00% | +1,648+0.6% | 加碼 |
| State Street Corp | 253,084 | $408.5 萬 | 0.00% | −423−0.2% | 減碼 |
| Zacks Investment Management | 212,617 | $343.2 萬 | 0.03% | +12,373+6.2% | 加碼 |
| Wellington Management Group LLP | 149,147 | $240.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 144,584 | $233.4 萬 | 0.05% | +955+0.7% | 加碼 |
| Morgan Stanley | 136,417 | $220.2 萬 | 0.00% | −12,615−8.5% | 減碼 |
| Northern Trust Corp | 136,270 | $219.9 萬 | 0.00% | +475+0.3% | 加碼 |
| Polaris Capital Management, LLC | 133,179 | $215.0 萬 | 0.10% | +8,700+7.0% | 加碼 |
| Renaissance Technologies LLC | 102,170 | $164.9 萬 | 0.00% | −11,508−10.1% | 減碼 |
| American Century Companies Inc | 97,428 | $157.2 萬 | 0.00% | +4,306+4.6% | 加碼 |
| Goldman Sachs Group Inc | 88,902 | $143.5 萬 | 0.00% | +11,184+14.4% | 加碼 |
| Trexquant Investment LP | 69,067 | $111.5 萬 | 0.01% | +2,703+4.1% | 加碼 |
| De Lisle Partners LLP | 68,087 | $110.1 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,806 | $101.4 萬 | 0.00% | +34,703+123.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,333 | $100.6 萬 | 0.01% | −4,680−7.0% | 減碼 |
| Barclays PLC | 57,711 | $93.1 萬 | 0.00% | +3,227+5.9% | 加碼 |
| Raymond James Financial Inc | 56,094 | $90.5 萬 | 0.00% | +56,094 | 新進 |
| Hillsdale Investment Management Inc. | 54,457 | $87.9 萬 | 0.04% | +500+0.9% | 加碼 |
| Globeflex Capital L P | 51,591 | $83.3 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 48,598 | $78.4 萬 | 0.02% | +1,108+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 47,505 | $76.7 萬 | 0.00% | −2,115−4.3% | 減碼 |
| Bank of New York Mellon Corp | 47,185 | $76.2 萬 | 0.00% | +1,608+3.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,772 | $75.5 萬 | 0.00% | +9,487+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 46,468 | $75.0 萬 | 0.00% | +100.0% | 加碼 |
| Panagora Asset Management Inc | 46,220 | $74.6 萬 | 0.00% | −1,685−3.5% | 減碼 |
| Two Sigma Investments, LP | 41,947 | $67.7 萬 | 0.00% | −15,723−27.3% | 減碼 |
| Two Sigma Advisers, LP | 38,200 | $61.7 萬 | 0.00% | +4,700+14.0% | 加碼 |
| Empowered Funds, LLC | 37,233 | $60.1 萬 | 0.01% | +1,755+4.9% | 加碼 |
| Ritholtz Wealth Management | 34,597 | $55.8 萬 | 0.02% | −2,855−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 33,075 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 32,554 | $52.5 萬 | 0.00% | −15,484−32.2% | 減碼 |
| LSV Asset Management | 30,100 | $48.6 萬 | 0.00% | +8,800+41.3% | 加碼 |
| Mackenzie Financial Corp | 29,557 | $47.7 萬 | 0.00% | +29,557 | 新進 |
| Jane Street Group, LLC | 28,246 | $45.6 萬 | 0.00% | +9,236+48.6% | 加碼 |
| UBS Group AG | 27,686 | $44.7 萬 | 0.00% | +18,566+203.6% | 加碼 |
| Bank of America Corp | 27,544 | $44.5 萬 | 0.00% | +2,710+10.9% | 加碼 |
| Citadel Advisors LLC | 26,753 | $43.2 萬 | 0.00% | +12,397+86.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,527 | $42.8 萬 | 0.00% | −8,702−24.7% | 減碼 |
| Rhumbline Advisers | 26,244 | $42.4 萬 | 0.00% | −87−0.3% | 減碼 |
| HSBC Holdings PLC | 23,971 | $38.7 萬 | 0.00% | −97−0.4% | 減碼 |
| LPL Financial LLC | 19,927 | $32.2 萬 | 0.00% | +19,927 | 新進 |
| Great Lakes Advisors, LLC | 19,101 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,252 | $27.7 萬 | 0.00% | −2,877−14.3% | 減碼 |
| Bailard, Inc. | 16,451 | $26.6 萬 | 0.01% | +16,451 | 新進 |
| Fiduciary Alliance LLC | 14,823 | $23.9 萬 | 0.02% | +14,823 | 新進 |
| Citigroup Inc | 13,858 | $22.4 萬 | 0.00% | +1,628+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,371 | $18.4 萬 | 0.01% | +15+0.1% | 加碼 |
| AQR Capital Management LLC | 11,213 | $18.1 萬 | 0.00% | +11,213 | 新進 |
| Royal Bank of Canada | 10,791 | $17.5 萬 | 0.00% | +2,475+29.8% | 加碼 |
| Susquehanna International Group, LLP | 10,402 | $16.8 萬 | 0.00% | +10,402 | 新進 |
| Wells Fargo & Company | 9,721 | $15.7 萬 | 0.00% | +2,118+27.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,519 | $15.4 萬 | 0.00% | +549+6.1% | 加碼 |
| MetLife Investment Management | 9,246 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,888 | $14.3 萬 | 0.00% | +8,888 | 新進 |
| Corebridge Financial, Inc. | 8,233 | $13.3 萬 | 0.00% | −621−7.0% | 減碼 |
| SG Americas Securities, LLC | 6,972 | $11.3 萬 | 0.00% | +6,972 | 新進 |
| Montag A & Associates Inc | 5,937 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,839 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,664 | $5.91 萬 | 0.00% | +405+12.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,329 | $5.37 萬 | 0.00% | +3,329 | 新進 |
| Godsey & Gibb Associates | 2,625 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,032 | $3.28 萬 | 0.00% | +1,226+152.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,027 | $3.27 萬 | 0.00% | +120+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,910 | $3.08 萬 | 0.00% | −1,688−46.9% | 減碼 |
| Legal & General Group Plc | 1,577 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,534 | $2.48 萬 | 0.00% | +30+2.0% | 加碼 |
| R Squared Ltd | 1,390 | $2.24 萬 | 0.02% | +1,390 | 新進 |
| CWM, LLC | 1,351 | $2.20 萬 | 0.00% | +84+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,200 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,055 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 720 | $1.16 萬 | 0.00% | +82+12.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 632 | $1.02 萬 | 0.00% | +6+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $9,458 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 531 | $8,570 | 0.00% | +479+921.2% | 加碼 |
| Versant Capital Management, Inc | 411 | $6,634 | 0.00% | +411 | 新進 |
| Venturi Wealth Management, LLC | 318 | $5,133 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 293 | $4,767 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 251 | $4,000 | 0.00% | +97+63.0% | 加碼 |
| Continuum Advisory, LLC | 235 | $3,793 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 167 | $2,696 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 134 | $2,104 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 117 | $1,888 | 0.00% | −49−29.5% | 減碼 |
| Nisa Investment Advisors, LLC | 65 | $1,049 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 92 | $1,000 | 0.00% | −14−13.2% | 減碼 |
| Frazier Financial Advisors, LLC | 14 | $228 | 0.00% | +14 | 新進 |
| GAMMA Investing LLC | 12 | $194 | 0.00% | +12 | 新進 |
| Farther Finance Advisors, LLC | 2 | $32 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $16 | 0.00% | +1 | 新進 |
| SBI Securities Co., Ltd. | 1 | $16 | 0.00% | +1 | 新進 |