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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
MA
51
Montag & Associates
Georgia
$75.3K – – –
UBS Group
52
UBS Group
Switzerland
$59.6K +$63.3K +4,695 New
ACM
53
Aquatic Capital Management
Illinois
$37K +$39.1K +2,900 New
GGI
54
Godsey & Gibb Inc
Virginia
$33.3K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$32.9K -$36.2K -2,683 -51%
AB
56
Amalgamated Bank
New York
$26K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$20.8K +$3.53K +262 +19%
Osaic Holdings
58
Osaic Holdings
Arizona
$20K +$162 +12 +0.8%
AIP
59
Ameritas Investment Partners
Nebraska
$15.8K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$12.8K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$10K -$4.56K -338 -31%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$3.16K +$215K +15,938 +7%
C
63
Covestor
United Kingdom
$3K +$1.36K +101 +74%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.9K -$3.34K -248 -62%
Citigroup
65
Citigroup
New York
$1.65K -$1.59K -118 -48%
CFGS
66
Concourse Financial Group Securities
Alabama
$1K – – –
CS
67
Credit Suisse
Switzerland
$13 -$1.21K -90 -99%
JC
68
JCSD Capital
California
– -$1.56M -120,000 Closed
MCM
69
Maltese Capital Management
New York
– -$1.47M -112,466 Closed
EM
70
ELCO Management
New York
– -$283K -21,733 Closed
CHA
71
Carmichael Hill & Associates
Maryland
– -$4K -340 Closed
Wells Fargo
72
Wells Fargo
California
– -$485 -36 Closed
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.