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Colony Bankcorp
CBAN

48 hedge funds and large institutions have $95.3M invested in Colony Bankcorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $45.5M → $95.3M (+$49.7M)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

23% more funds holding

Funds holding: 39 → 48 (+9)

10.55% more ownership

Funds ownership: 26.86% → 37.41% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
9
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$15.5M
2
FL
Fourthstone LLC
Missouri
+$7.81M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.28M
5
BCM
BHZ Capital Management
California
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$956K
2
BlackRock
BlackRock
New York
-$347K
3
HF
HRT Financial
New York
-$319K
4
TEE
Tibra Equities Europe
United Kingdom
-$263K
5
CFS
Cannon Financial Strategists
Georgia
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$436K +$193K +10,739 +85%
SM
27
Salzhauer Michael
$423K +$408K +22,696 New
E
28
Ergoteles
New York
$343K -$205K -11,413 -38%
Morgan Stanley
29
Morgan Stanley
New York
$291K +$25.5K +1,420 +10%
Goldman Sachs
30
Goldman Sachs
New York
$287K +$4.49K +250 +2%
Barclays
31
Barclays
United Kingdom
$261K -$18.5K -1,032 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$243K -$38.5K -2,145 -14%
GI
33
GAMCO Investors
Connecticut
$223K – – –
RIL
34
Rothschild Investment LLC
Illinois
$211K +$204K +11,356 New
TWMP
35
Taylor Wealth Management Partners
Massachusetts
$190K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$180K +$183K +10,167 New
MA
37
Montag & Associates
Georgia
$111K – – –
Bank of America
38
Bank of America
North Carolina
$101K -$11.5K -640 -11%
JP Morgan Chase
39
JP Morgan Chase
New York
$94K -$23.2K -1,292 -20%
HI
40
Harbour Investments
Wisconsin
$64K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$49K +$47.4K +2,640 New
Optiver Holding
42
Optiver Holding
Netherlands
$12K – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$9K +$8.95K +498 New
CHA
44
Carmichael Hill & Associates
Maryland
$6K +$6.11K +340 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$47.1K -2,620 -97%
Wells Fargo
46
Wells Fargo
California
$1K +$503 +28 +61%
CFGS
47
Concourse Financial Group Securities
Alabama
$1K +$1.42K +79 New
HF
48
HRT Financial
New York
– -$319K -17,900 Closed
CFS
49
Cannon Financial Strategists
Georgia
– -$214K -17,494 Closed
TEE
50
Tibra Equities Europe
United Kingdom
– -$263K -14,700 Closed
1
2
3

CBAN Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2021, worth a combined $95.3M — up 109% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBAN positions and 9 closed out — a net gain of 9 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Banc Funds Company, opening a new position worth an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $956K.

  • 48 institutional investors held Colony Bankcorp (CBAN) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $95.3M of Colony Bankcorp stock for Q3 2021, up 109% quarter-over-quarter.
  • 18 funds opened new Colony Bankcorp positions in Q3 2021 and 9 closed out, a net change of +9 holders.
  • The largest Colony Bankcorp buyer in Q3 2021 was Banc Funds Company, an estimated $15.5M added.
  • The largest Colony Bankcorp seller in Q3 2021 was Millennium Management, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2021.