We are live on ! Find out more
CBAN icon

Colony Bankcorp
CBAN

38 hedge funds and large institutions have $31.5M invested in Colony Bankcorp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

111% more funds holding

Funds holding: 18 → 38 (+20)

38% more capital invested

Capital invested by funds: $22.9M → $31.5M (+$8.68M)

3.77% more ownership

Funds ownership: 15.82% → 19.58% (+3.8%)

Holders
38
Holders Change
+20
Holders Change %
+111.11%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
13
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.54M
2
State Street
State Street
Massachusetts
+$1.4M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.28M
4
PAM
Panagora Asset Management
Massachusetts
+$1.25M
5
BW
Bison Wealth
Georgia
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$4.82M
2
GJL
Gendell Jeffrey L
-$1.93M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$6.81M +$503K +29,500 +8%
BlackRock
2
BlackRock
New York
$5.62M +$5.54M +325,101 +5,084%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.41M +$120K +7,038 +5%
GJL
4
Gendell Jeffrey L
$2M -$1.93M -113,052 -49%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.78M +$454K +26,600 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.7M +$286K +16,782 +20%
State Street
7
State Street
Massachusetts
$1.39M +$1.4M +82,052 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.28M +$1.28M +75,266 New
PAM
9
Panagora Asset Management
Massachusetts
$1.24M +$1.25M +73,177 New
EC
10
EJF Capital
Virginia
$1.23M -$4.82M -282,896 -80%
BW
11
Bison Wealth
Georgia
$1.22M +$1.22M +71,840 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.06M +$1.07M +62,634 New
BCM
13
Bridgeway Capital Management
Texas
$818K +$382K +22,400 +87%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$466K +$468K +27,478 New
Deutsche Bank
15
Deutsche Bank
Germany
$404K +$321K +18,845 +371%
Charles Schwab
16
Charles Schwab
California
$308K +$309K +18,143 New
Northern Trust
17
Northern Trust
Illinois
$263K +$265K +15,533 New
TWMP
18
Taylor Wealth Management Partners
Massachusetts
$258K +$260K +15,239 New
BCM
19
BHZ Capital Management
California
$204K +$11.1K +649 +6%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$194K +$195K +11,436 New
N
21
Nuveen
North Carolina
$187K +$189K +11,060 New
Bank of America
22
Bank of America
North Carolina
$136K +$57K +3,346 +72%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$129K +$130K +7,600 New
Barclays
24
Barclays
United Kingdom
$84K +$84.2K +4,941 New
AIG
25
American International Group
New York
$80K +$80.5K +4,723 New
1
2

CBAN Hedge Fund Activity: Q2 2019 in Review

38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2019, worth a combined $31.5M — up 38% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBAN positions and 1 closed out — a net gain of 20 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $5.54M. The largest seller was EJF Capital, cutting an estimated $4.82M.

  • 38 institutional investors held Colony Bankcorp (CBAN) as of Q2 2019, up from 18 in Q1 2019.
  • Funds reported $31.5M of Colony Bankcorp stock for Q2 2019, up 38% quarter-over-quarter.
  • 21 funds opened new Colony Bankcorp positions in Q2 2019 and 1 closed out, a net change of +20 holders.
  • The largest Colony Bankcorp buyer in Q2 2019 was BlackRock, an estimated $5.54M added.
  • The largest Colony Bankcorp seller in Q2 2019 was EJF Capital, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2019.