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Colony Bankcorp
CBAN

67 hedge funds and large institutions have $106M invested in Colony Bankcorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.72% less ownership

Funds ownership: 50.27% → 48.55% (-1.7%)

9% less capital invested

Capital invested by funds: $116M → $106M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
2
BFC
Banc Funds Company
Illinois
+$2.28M
3
BlackRock
BlackRock
New York
+$1.86M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$602K
5
LW
Linscomb Wealth
Texas
+$353K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$6.3M
2
SCA
Stieven Capital Advisors
Missouri
-$1.66M
3
JC
JCSD Capital
California
-$1.56M
4
MCM
Maltese Capital Management
New York
-$1.47M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$418K +$172K +12,787 +63%
American Century Companies
27
American Century Companies
Missouri
$355K +$44.8K +3,326 +13%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$347K +$11.9K +886 +3%
LW
29
Linscomb Wealth
Texas
$332K +$353K +26,147 New
Morgan Stanley
30
Morgan Stanley
New York
$324K +$40.2K +2,982 +13%
Goldman Sachs
31
Goldman Sachs
New York
$303K -$110K -8,140 -25%
SM
32
Salzhauer Michael
$288K – – –
Bank of America
33
Bank of America
North Carolina
$283K +$139K +10,275 +85%
Invesco
34
Invesco
Georgia
$267K +$283K +21,026 New
BCM
35
BHZ Capital Management
California
$202K -$302K -22,396 -58%
JP Morgan Chase
36
JP Morgan Chase
New York
$200K +$10.7K +796 +5%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$194K +$37.9K +2,811 +23%
First Trust Advisors
38
First Trust Advisors
Illinois
$183K +$194K +14,397 New
MAM
39
Martingale Asset Management
Massachusetts
$155K +$81 +6 +0%
BCM
40
Bridgeway Capital Management
Texas
$154K – – –
GI
41
GAMCO Investors
Connecticut
$152K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$150K -$347K -25,767 -69%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$145K -$135 -10 -0.1%
RIL
44
Rothschild Investment LLC
Illinois
$144K – – –
GC
45
Gratus Capital
Georgia
$128K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$115K +$112K +8,341 +1,212%
MIM
47
MetLife Investment Management
New Jersey
$111K – – –
AIG
48
American International Group
New York
$98.3K -$377 -28 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$85.6K +$1.46K +108 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$82.9K +$984 +73 +1%
1
2
3

CBAN Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2022, worth a combined $106M — down 8.7% from $116M a quarter earlier.

Fund positioning in CBAN was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was Fourthstone LLC, cutting an estimated $6.3M.

  • 67 institutional investors held Colony Bankcorp (CBAN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $106M of Colony Bankcorp stock for Q4 2022, down 8.7% quarter-over-quarter.
  • 5 funds opened new Colony Bankcorp positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q4 2022 was Vanguard Group, an estimated $2.64M added.
  • The largest Colony Bankcorp seller in Q4 2022 was Fourthstone LLC, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2022.