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Colony Bankcorp
CBAN

84 hedge funds and large institutions have $126M invested in Colony Bankcorp in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

40% more capital invested

Capital invested by funds: $89.9M → $126M (+$35.9M)

12% more funds holding

Funds holding: 75 → 84 (+9)

2.63% more ownership

Funds ownership: 51.19% → 53.82% (+2.6%)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
33
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.83M
3
BlackRock
BlackRock
New York
+$1.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$668K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$558K

Top Sellers

Rank Fund Capital Flow
1
PCM
Polaris Capital Management
Massachusetts
-$3.41M
2
Millennium Management
Millennium Management
New York
-$776K
3
S
SignatureFD
Georgia
-$650K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$499K
5
Two Sigma Investments
Two Sigma Investments
New York
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$615K -$390 -36 -0.1%
Charles Schwab
27
Charles Schwab
California
$598K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$536K -$315K -29,100 -42%
PAM
29
Panagora Asset Management
Massachusetts
$473K +$241K +22,272 +168%
Bank of America
30
Bank of America
North Carolina
$460K +$12.1K +1,116 +3%
N
31
Nuveen
North Carolina
$457K +$122K +11,305 +49%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$411K +$335K +30,888 New
American Century Companies
33
American Century Companies
Missouri
$400K +$9.65K +891 +3%
MAM
34
Martingale Asset Management
Massachusetts
$396K +$177K +16,336 +122%
EF
35
Empowered Funds
Pennsylvania
$387K +$27K +2,496 +9%
TI
36
Trexquant Investment
Connecticut
$369K +$71.4K +6,586 +31%
Millennium Management
37
Millennium Management
New York
$361K -$776K -71,590 -72%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$347K -$2.47K -228 -0.9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$326K +$78.7K +7,261 +42%
S
40
SignatureFD
Georgia
$319K -$650K -60,000 -71%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$275K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$257K +$91.8K +8,472 +78%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$254K -$607 -56 -0.3%
UBS Group
44
UBS Group
Switzerland
$241K +$97.5K +9,002 +99%
Citadel Advisors
45
Citadel Advisors
Florida
$232K -$203K -18,715 -52%
RWM
46
Ritholtz Wealth Management
New York
$197K +$160K +14,780 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$176K +$33.3K +3,073 +30%
GI
48
GAMCO Investors
Connecticut
$170K – – –
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$170K – – –
CC
50
Corton Capital
Ontario, Canada
$165K +$135K +12,434 New
1
2
3 4

CBAN Hedge Fund Activity: Q4 2023 in Review

84 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2023, worth a combined $126M — up 40% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBAN positions and 4 closed out — a net gain of 9 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $3M. The largest seller was Polaris Capital Management, cutting an estimated $3.41M.

  • 84 institutional investors held Colony Bankcorp (CBAN) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $126M of Colony Bankcorp stock for Q4 2023, up 40% quarter-over-quarter.
  • 13 funds opened new Colony Bankcorp positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Colony Bankcorp buyer in Q4 2023 was Fourthstone LLC, an estimated $3M added.
  • The largest Colony Bankcorp seller in Q4 2023 was Polaris Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2023.