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Colony Bankcorp
CBAN

38 hedge funds and large institutions have $26.4M invested in Colony Bankcorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% less ownership

Funds ownership: 26.64% → 25.82% (-0.81%)

3% less funds holding

Funds holding: 39 → 38 (-1)

11% less capital invested

Capital invested by funds: $29.8M → $26.4M (-$3.41M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
11
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$194K
2
TNB
Thomasville National Bank
Georgia
+$145K
3
TRCT
Tower Research Capital (TRC)
New York
+$70.7K
4
Northern Trust
Northern Trust
Illinois
+$18.6K
5
Morgan Stanley
Morgan Stanley
New York
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$491K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$368K
3
PCM
Polaris Capital Management
Massachusetts
-$148K
4
Renaissance Technologies
Renaissance Technologies
New York
-$75.3K
5
PAG
Private Advisor Group
New Jersey
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$106K +$1.09K +101 +1%
Bank of America
27
Bank of America
North Carolina
$96K -$48.4K -4,502 -34%
TRCT
28
Tower Research Capital (TRC)
New York
$93K +$70.7K +6,575 +322%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$82K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$82K +$4.11K +382 +5%
AIG
31
American International Group
New York
$50K -$1.13K -105 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$42K +$4.1K +381 +11%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$17.9K +$11.8K +1,100 +194%
AIP
34
Ameritas Investment Partners
Nebraska
$7K – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$6K -$3.09K -287 -33%
Citigroup
36
Citigroup
New York
$4K -$6.84K -636 -63%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K -$2.93K -272 -43%
UBS Group
38
UBS Group
Switzerland
$2K -$25.8K -2,395 -91%
PAG
39
Private Advisor Group
New Jersey
– -$56K -4,763 Closed
Canada Life
40
Canada Life
Manitoba, Canada
– -$1K -62 Closed
1
2

CBAN Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2020, worth a combined $26.4M — down 11% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBAN and 1 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $194K. The largest seller was Fourthstone LLC, cutting an estimated $491K.

  • 38 institutional investors held Colony Bankcorp (CBAN) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $26.4M of Colony Bankcorp stock for Q3 2020, down 11% quarter-over-quarter.
  • 1 fund opened new Colony Bankcorp positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest Colony Bankcorp buyer in Q3 2020 was Bridgeway Capital Management, an estimated $194K added.
  • The largest Colony Bankcorp seller in Q3 2020 was Fourthstone LLC, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2020.