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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.6M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.28M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.07M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$6.08M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.8M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.72M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.14M |
| 5 |
GJL
Gendell Jeffrey L
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
76
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
77
Fidelity Investments
Boston,
Massachusetts
| $1K | +$634 | +38 | +190% |
|
|
EC
78
EJF Capital
Arlington,
Virginia
| – | -$2.8M | -150,000 | Closed |
|
|
GJL
79
Gendell Jeffrey L
| – | -$1.63M | -87,162 | Closed |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$962K | -51,520 | Closed |
|
|
LW
81
Linscomb Wealth
Houston,
Texas
| – | -$488K | -26,147 | Closed |
|
|
WAM
82
Weiss Asset Management
Boston,
Massachusetts
| – | -$302K | -16,200 | Closed |
|
83
Man Group
London,
United Kingdom
| – | -$284K | -15,195 | Closed |
|
84
Jane Street
New York
| – | -$275K | -14,706 | Closed |
|
85
Squarepoint
New York
| – | -$228K | -12,233 | Closed |
|
|
TWMP
86
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$190K | -10,151 | Closed |
|
87
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -265 | Closed |
|
|
OCM
88
Ovata Capital Management
Hong Kong
| – | -$4K | -200 | Closed |
|
|
CS
89
Credit Suisse
Zurich,
Switzerland
| – | +$133 | +8 | New |
|
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.