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Colony Bankcorp
CBAN

18 hedge funds and large institutions have $22.1M invested in Colony Bankcorp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

18% more capital invested

Capital invested by funds: $18.7M → $22.1M (+$3.4M)

13% more funds holding

Funds holding: 16 → 18 (+2)

0.82% more ownership

Funds ownership: 15.19% → 16.01% (+0.82%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$119K
3
SEI Investments
SEI Investments
Pennsylvania
+$70.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$4.43M
2
SCM
Schneider Capital Management
Pennsylvania
-$149K
3
BlackRock
BlackRock
New York
-$4.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$6.33M – – –
EC
2
EJF Capital
Virginia
$6.05M +$5.3M +355,717 New
GJL
3
Gendell Jeffrey L
$4.38M -$4.43M -297,291 -54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.88M +$41.7K +2,800 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M +$34.6K +2,326 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.13M +$119K +7,955 +14%
BCM
7
Bridgeway Capital Management
Texas
$403K +$29.8K +2,000 +9%
BCM
8
BHZ Capital Management
California
$189K – – –
SEI Investments
9
SEI Investments
Pennsylvania
$81K +$70.7K +4,747 New
BlackRock
10
BlackRock
New York
$80K -$4.39K -295 -6%
EVC
11
Eidelman Virant Capital
Missouri
$75K – – –
Bank of America
12
Bank of America
North Carolina
$63K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$35K +$23.1K +1,554 +295%
Morgan Stanley
14
Morgan Stanley
New York
$33K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14K – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$11K – – –
DA
17
Denali Advisors
California
$2K – – –
SCM
18
Schneider Capital Management
Pennsylvania
– -$149K -10,172 Closed
Wells Fargo
19
Wells Fargo
California
– +$30 +2 New

CBAN Hedge Fund Activity: Q1 2018 in Review

18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2018, worth a combined $22.1M — up 18% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBAN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $5.3M. The largest seller was Gendell Jeffrey L, cutting an estimated $4.43M.

  • 18 institutional investors held Colony Bankcorp (CBAN) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $22.1M of Colony Bankcorp stock for Q1 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest Colony Bankcorp buyer in Q1 2018 was EJF Capital, an estimated $5.3M added.
  • The largest Colony Bankcorp seller in Q1 2018 was Gendell Jeffrey L, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2018.