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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
SSA
51
Schonfeld Strategic Advisors
New York
$177K +$196K +11,773 New
HF
52
HRT Financial
New York
$174K +$193K +11,560 New
RIL
53
Rothschild Investment LLC
Illinois
$171K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$171K +$188K +11,300 New
Invesco
55
Invesco
Georgia
$165K +$182K +10,939 New
GC
56
Gratus Capital
Georgia
$152K – – –
MIM
57
MetLife Investment Management
New Jersey
$132K +$145K +8,721 New
Deutsche Bank
58
Deutsche Bank
Germany
$117K +$129K +7,738 New
AIG
59
American International Group
New York
$116K +$128K +7,661 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$106K +$117K +6,999 New
MA
61
Montag & Associates
Georgia
$90K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$62.4K +$69K +4,137 New
TRCT
63
Tower Research Capital (TRC)
New York
$35K +$34.3K +2,059 +735%
AB
64
Amalgamated Bank
New York
$31K +$34.6K +2,073 New
Osaic Holdings
65
Osaic Holdings
Arizona
$23K +$167 +10 +0.7%
Legal & General Group
66
Legal & General Group
United Kingdom
$21K +$23K +1,378 New
AIP
67
Ameritas Investment Partners
Nebraska
$18K +$20.5K +1,228 New
Citigroup
68
Citigroup
New York
$16K -$185K -11,112 -92%
Creative Planning
69
Creative Planning
Kansas
$16K +$18K +1,081 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K +$16.9K +1,012 New
Wells Fargo
71
Wells Fargo
California
$11K +$10.2K +610 +656%
SOW
72
State of Wyoming
Wyoming
$6K +$6.72K +403 New
CHA
73
Carmichael Hill & Associates
Maryland
$5K – – –
PHK
74
Point72 Hong Kong
Hong Kong
$3K +$3.55K +213 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$72.2K -4,327 -96%
1 2
3
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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.