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Colony Bankcorp
CBAN

67 hedge funds and large institutions have $116M invested in Colony Bankcorp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 50.66% → 50.27% (-0.39%)

14% less capital invested

Capital invested by funds: $134M → $116M (-$18.8M)

14% less funds holding

Funds holding: 78 → 67 (-11)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
19
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$4.77M
2
PU
Petiole USA
New York
+$2.78M
3
BlackRock
BlackRock
New York
+$986K
4
State Street
State Street
Massachusetts
+$572K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$537K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$3.62M
2
SCP
Siena Capital Partners
Illinois
-$1.55M
3
MCM
Maltese Capital Management
New York
-$1.15M
4
Millennium Management
Millennium Management
New York
-$617K
5
PP
Prospector Partners
Connecticut
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$564K -$18.2K -1,270 -3%
Charles Schwab
27
Charles Schwab
California
$563K -$115 -8 -0%
BCM
28
BHZ Capital Management
California
$499K -$384K -26,821 -41%
Citadel Advisors
29
Citadel Advisors
Florida
$490K -$295K -20,592 -35%
Goldman Sachs
30
Goldman Sachs
New York
$417K +$235K +16,400 +105%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$345K +$38K +2,654 +11%
American Century Companies
32
American Century Companies
Missouri
$321K +$353K +24,660 New
SM
33
Salzhauer Michael
$296K – – –
Morgan Stanley
34
Morgan Stanley
New York
$294K +$41.8K +2,915 +15%
EM
35
ELCO Management
New York
$283K – – –
Barclays
36
Barclays
United Kingdom
$273K +$57K +3,975 +23%
TI
37
Trexquant Investment
Connecticut
$263K -$62.7K -4,378 -18%
JP Morgan Chase
38
JP Morgan Chase
New York
$195K -$3.14K -219 -1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$165K – – –
MAM
40
Martingale Asset Management
Massachusetts
$160K +$175K +12,209 New
BCM
41
Bridgeway Capital Management
Texas
$158K -$472K -32,918 -73%
Bank of America
42
Bank of America
North Carolina
$157K -$588 -41 -0.3%
GI
43
GAMCO Investors
Connecticut
$156K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$149K +$2.11K +147 +1%
RIL
45
Rothschild Investment LLC
Illinois
$148K – – –
GC
46
Gratus Capital
Georgia
$131K – – –
MIM
47
MetLife Investment Management
New Jersey
$114K – – –
AIG
48
American International Group
New York
$101K +$1.58K +110 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$87K -$15.7K -1,097 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$84K -$7.71K -538 -8%
1
2
3 4

CBAN Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2022, worth a combined $116M — down 14% from $134M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CBAN and 4 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Fourthstone LLC, adding an estimated $4.77M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.62M sold.

  • 67 institutional investors held Colony Bankcorp (CBAN) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $116M of Colony Bankcorp stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Colony Bankcorp positions in Q3 2022 and 15 closed out, a net change of -11 holders.
  • The largest Colony Bankcorp buyer in Q3 2022 was Fourthstone LLC, an estimated $4.77M added.
  • The largest Colony Bankcorp seller in Q3 2022 was FJ Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2022.