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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$3M |
| 2 |
Morgan Stanley
New York
|
+$1.83M |
| 3 |
BlackRock
New York
|
+$1.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$668K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$3.41M |
| 2 |
Millennium Management
New York
|
-$776K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$650K |
| 4 |
Bank of New York Mellon
New York
|
-$499K |
| 5 |
Two Sigma Investments
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
C
77
Covestor
London,
United Kingdom
| $2K | -$704 | -65 | -32% |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $1.96K | +$1.59K | +147 | New |
|
|
AF
79
Allworth Financial
Folsom,
California
| $1.78K | +$1.45K | +134 | New |
|
|
CFGS
80
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.05K | – | – | – |
|
81
Nisa Investment Advisors
St. Louis,
Missouri
| $1.01K | – | – | – |
|
82
Simplex Trading
Chicago,
Illinois
| $1K | +$1.07K | +99 | New |
|
|
GI
83
GAMMA Investing
Foster City,
California
| $318 | +$282 | +26 | New |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| $67 | – | – | – |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$272K | -27,222 | Closed |
|
|
SM
86
Salzhauer Michael
| – | -$195K | -19,528 | Closed |
|
|
CCP
87
Carmel Capital Partners
San Diego,
California
| – | -$710 | -71 | Closed |
|
|
MPWT
88
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$520 | -52 | Closed |
|
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.