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Colony Bankcorp
CBAN

78 hedge funds and large institutions have $134M invested in Colony Bankcorp in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

22% more funds holding

Funds holding: 64 → 78 (+14)

2.32% more ownership

Funds ownership: 48.33% → 50.66% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $158M → $134M (-$23.8M)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
24
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.6M
2
CRC
Curi RMB Capital
Illinois
+$5.28M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.07M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.42M
5
State Street
State Street
Massachusetts
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$6.08M
2
EC
EJF Capital
Virginia
-$2.8M
3
FCM
FJ Capital Management
Virginia
-$2.72M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.14M
5
GJL
Gendell Jeffrey L
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$878K +$499K +29,935 +106%
Two Sigma Investments
27
Two Sigma Investments
New York
$859K +$779K +46,682 +455%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$807K +$672K +40,269 +305%
BCM
29
Bridgeway Capital Management
Texas
$680K – – –
N
30
Nuveen
North Carolina
$673K +$743K +44,555 New
Charles Schwab
31
Charles Schwab
California
$652K +$720K +43,169 New
Millennium Management
32
Millennium Management
New York
$617K -$1.13M -67,756 -62%
PP
33
Prospector Partners
Connecticut
$492K +$210K +12,600 +63%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$420K +$252K +15,100 +119%
TI
35
Trexquant Investment
Connecticut
$370K +$409K +24,547 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$359K +$397K +23,802 New
SM
37
Salzhauer Michael
$342K – – –
EM
38
ELCO Management
New York
$328K – – –
Morgan Stanley
39
Morgan Stanley
New York
$296K +$66.5K +3,984 +26%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$267K -$19.4K -1,161 -6%
JF
41
Jump Financial
Illinois
$264K +$292K +17,500 New
Barclays
42
Barclays
United Kingdom
$256K +$64.5K +3,864 +29%
Goldman Sachs
43
Goldman Sachs
New York
$236K -$385K -23,105 -60%
Marshall Wace
44
Marshall Wace
United Kingdom
$230K +$255K +15,275 New
JP Morgan Chase
45
JP Morgan Chase
New York
$229K +$86.1K +5,162 +52%
OQS
46
Occudo Quantitative Strategies
Florida
$218K +$241K +14,465 New
CSS
47
Cubist Systematic Strategies
Connecticut
$218K +$241K +14,472 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$189K +$208K +12,490 New
Bank of America
49
Bank of America
North Carolina
$183K +$42.1K +2,522 +26%
GI
50
GAMCO Investors
Connecticut
$181K – – –
1
2
3 4

CBAN Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2022, worth a combined $134M — down 15% from $158M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBAN positions and 11 closed out — a net gain of 16 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Fourthstone LLC, cutting an estimated $6.08M.

  • 78 institutional investors held Colony Bankcorp (CBAN) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $134M of Colony Bankcorp stock for Q2 2022, down 15% quarter-over-quarter.
  • 27 funds opened new Colony Bankcorp positions in Q2 2022 and 11 closed out, a net change of +16 holders.
  • The largest Colony Bankcorp buyer in Q2 2022 was BlackRock, an estimated $12.6M added.
  • The largest Colony Bankcorp seller in Q2 2022 was Fourthstone LLC, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2022.