We are live on ! Find out more
CBAN icon

Colony Bankcorp
CBAN

44 hedge funds and large institutions have $85M invested in Colony Bankcorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 37.41% → 36.43% (-0.98%)

8% less funds holding

Funds holding: 48 → 44 (-4)

11% less capital invested

Capital invested by funds: $95.3M → $85M (-$10.3M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$897K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$338K
3
MCA
Mendon Capital Advisors
Florida
+$278K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
5
BFC
Banc Funds Company
Illinois
+$90.8K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$917K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$639K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$603K
4
Two Sigma Investments
Two Sigma Investments
New York
-$378K
5
E
Ergoteles
New York
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$244K -$23.5K -1,294 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$230K -$639K -35,200 -72%
Barclays
28
Barclays
United Kingdom
$224K -$16.7K -918 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$224K +$636 +35 +0.3%
GI
30
GAMCO Investors
Connecticut
$205K – – –
RIL
31
Rothschild Investment LLC
Illinois
$194K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$185K -$378K -20,805 -66%
TWMP
33
Taylor Wealth Management Partners
Massachusetts
$173K – – –
MA
34
Montag & Associates
Georgia
$101K – – –
Bank of America
35
Bank of America
North Carolina
$95K +$3.16K +174 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$15K -$75.1K -4,135 -82%
Optiver Holding
37
Optiver Holding
Netherlands
$12K – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$9K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$9K +$10.1K +554 New
TRCT
40
Tower Research Capital (TRC)
New York
$7K +$7.54K +415 New
CHA
41
Carmichael Hill & Associates
Maryland
$6K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$1K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
44
Wells Fargo
California
$1K – – –
Stifel Financial
45
Stifel Financial
Missouri
– -$917K -49,267 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$603K -32,398 Closed
E
47
Ergoteles
New York
– -$343K -18,315 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$180K -10,167 Closed
HI
49
Harbour Investments
Wisconsin
– -$64K -3,429 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
– -$49K -2,640 Closed
1
2

CBAN Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2021, worth a combined $85M — down 11% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CBAN and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Fourthstone LLC, adding an estimated $897K. The largest seller was Stifel Financial, exiting entirely with an estimated $917K sold.

  • 44 institutional investors held Colony Bankcorp (CBAN) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $85M of Colony Bankcorp stock for Q4 2021, down 11% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest Colony Bankcorp buyer in Q4 2021 was Fourthstone LLC, an estimated $897K added.
  • The largest Colony Bankcorp seller in Q4 2021 was Stifel Financial, an estimated $917K sold.

Based on aggregated 13F filings for Q4 2021.