Colony Bankcorp
CBAN
67 hedge funds and large institutions have $116M invested in Colony Bankcorp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 50.66% → 50.27% (-0.39%)
14% less capital invested
Capital invested by funds: $134M → $116M (-$18.8M)
14% less funds holding
Funds holding: 78 → 67 (-11)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$4.77M |
| 2 |
PU
Petiole USA
New York
|
+$2.78M |
| 3 |
BlackRock
New York
|
+$986K |
| 4 |
State Street
Boston,
Massachusetts
|
+$572K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.62M |
| 2 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$1.55M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.15M |
| 4 |
Millennium Management
New York
|
-$617K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
76
Schonfeld Strategic Advisors
New York
| – | -$177K | -11,773 | Closed |
|
|
HF
77
HRT Financial
New York
| – | -$174K | -11,560 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$165K | -10,939 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$16K | -1,081 | Closed |
|
80
Wells Fargo
San Francisco,
California
| – | -$9.56K | -667 | -95% |
|
|
SOW
81
State of Wyoming
Cheyenne,
Wyoming
| – | -$6K | -403 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$3K | -213 | Closed |
|
CBAN Hedge Fund Activity: Q3 2022 in Review
67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2022, worth a combined $116M — down 14% from $134M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CBAN and 4 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Fourthstone LLC, adding an estimated $4.77M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.62M sold.
- 67 institutional investors held Colony Bankcorp (CBAN) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $116M of Colony Bankcorp stock for Q3 2022, down 14% quarter-over-quarter.
- 4 funds opened new Colony Bankcorp positions in Q3 2022 and 15 closed out, a net change of -11 holders.
- The largest Colony Bankcorp buyer in Q3 2022 was Fourthstone LLC, an estimated $4.77M added.
- The largest Colony Bankcorp seller in Q3 2022 was FJ Capital Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2022.