Colony Bankcorp
CBAN
38 hedge funds and large institutions have $29.8M invested in Colony Bankcorp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 1 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
0.86% more ownership
Funds ownership: 19.58% → 20.44% (+0.86%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $31.5M → $29.8M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$963K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$876K |
| 3 |
BlackRock
New York
|
+$576K |
| 4 |
State Street
Boston,
Massachusetts
|
+$85.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$76.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.23M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250K |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$82.1K |
| 4 |
Citigroup
New York
|
-$27.6K |
| 5 |
Renaissance Technologies
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $58K | -$18.9K | -1,174 | -24% |
|
27
Morgan Stanley
New York
| $56K | +$29.4K | +1,823 | +101% |
|
28
Victory Capital Management
San Antonio,
Texas
| $55K | +$22.3K | +1,385 | +63% |
|
29
JP Morgan Chase
New York
| $55K | +$25.5K | +1,581 | +78% |
|
30
Legal & General Group
London,
United Kingdom
| $19K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $14.4K | +$9.38K | +581 | +162% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$516 | +32 | +5% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $8K | -$5.57K | -345 | -39% |
|
|
35
Citigroup
New York
| $3K | -$27.6K | -1,711 | -90% |
|
36
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$6.16K | -382 | -65% |
|
|
DA
37
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.03K | +64 | New |
|
|
EC
39
EJF Capital
Arlington,
Virginia
| – | -$1.23M | -72,821 | Closed |
|
CBAN Hedge Fund Activity: Q3 2019 in Review
38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2019, worth a combined $29.8M — down 5.5% from $31.5M a quarter earlier.
Fund positioning in CBAN was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $963K. The largest seller was EJF Capital, exiting entirely with an estimated $1.23M sold.
- 38 institutional investors held Colony Bankcorp (CBAN) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $29.8M of Colony Bankcorp stock for Q3 2019, down 5.5% quarter-over-quarter.
- 1 fund opened new Colony Bankcorp positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Colony Bankcorp buyer in Q3 2019 was Northern Trust, an estimated $963K added.
- The largest Colony Bankcorp seller in Q3 2019 was EJF Capital, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2019.