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Colony Bankcorp
CBAN

68 hedge funds and large institutions have $82.2M invested in Colony Bankcorp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 65 → 68 (+3)

1.27% more ownership

Funds ownership: 48.36% → 49.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $86.8M → $82.2M (-$4.52M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.74M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.2M
3
FL
Fourthstone LLC
Missouri
+$889K
4
BCM
Bridgeway Capital Management
Texas
+$707K
5
Millennium Management
Millennium Management
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.48M
3
CRC
Curi RMB Capital
Illinois
-$1.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$744K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$424K +$6.46K +680 +2%
TI
27
Trexquant Investment
Connecticut
$363K +$90.4K +9,516 +33%
Barclays
28
Barclays
United Kingdom
$331K -$47.6K -5,014 -13%
American Century Companies
29
American Century Companies
Missouri
$273K – – –
Stifel Financial
30
Stifel Financial
Missouri
$272K +$5.96K +628 +2%
Bank of America
31
Bank of America
North Carolina
$262K +$2.99K +315 +1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$253K -$4.03K -424 -2%
EST
33
EA Series Trust
Pennsylvania
$231K +$233K +24,571 New
EF
34
Empowered Funds
Pennsylvania
$231K +$233K +24,571 New
N
35
Nuveen
North Carolina
$217K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$186K +$11.2K +1,182 +6%
SM
37
Salzhauer Michael
$184K -$30.1K -3,168 -14%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$161K – – –
MAM
39
Martingale Asset Management
Massachusetts
$127K +$190 +20 +0.1%
GI
40
GAMCO Investors
Connecticut
$121K +$7.6K +800 +7%
PWPS
41
Pinnacle Wealth Planning Services
Ohio
$119K +$120K +12,685 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$119K -$44.6K -4,694 -27%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$108K +$109K +11,482 New
RIL
44
Rothschild Investment LLC
Illinois
$107K – – –
GC
45
Gratus Capital
Georgia
$94.7K – – –
UBS Group
46
UBS Group
Switzerland
$88.3K +$38.3K +4,036 +76%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$85K +$7.66K +807 +10%
MIM
48
MetLife Investment Management
New Jersey
$82.2K – – –
AIG
49
American International Group
New York
$74.9K +$465 +49 +0.6%
Wells Fargo
50
Wells Fargo
California
$59.2K +$32.1K +3,380 +116%
1
2
3

CBAN Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2023, worth a combined $82.2M — down 5.2% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBAN positions and 3 closed out — a net gain of 3 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.74M. The largest seller was Vanguard Group, cutting an estimated $1.61M.

  • 68 institutional investors held Colony Bankcorp (CBAN) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $82.2M of Colony Bankcorp stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 6 funds opened new Colony Bankcorp positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Colony Bankcorp buyer in Q2 2023 was BlackRock, an estimated $1.74M added.
  • The largest Colony Bankcorp seller in Q2 2023 was Vanguard Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.