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Colony Bankcorp
CBAN

38 hedge funds and large institutions have $29.8M invested in Colony Bankcorp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0.86% more ownership

Funds ownership: 19.58% → 20.44% (+0.86%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $31.5M → $29.8M (-$1.73M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$963K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$876K
3
BlackRock
BlackRock
New York
+$576K
4
State Street
State Street
Massachusetts
+$85.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$76.8K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.23M
2
Deutsche Bank
Deutsche Bank
Germany
-$250K
3
TWMP
Taylor Wealth Management Partners
Massachusetts
-$82.1K
4
Citigroup
Citigroup
New York
-$27.6K
5
Renaissance Technologies
Renaissance Technologies
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$6.17M – – –
BlackRock
2
BlackRock
New York
$5.64M +$576K +35,723 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.18M – – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.99M +$876K +54,259 +72%
GJL
5
Gendell Jeffrey L
$1.81M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.59M -$24K -1,489 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.56M +$20.6K +1,274 +1%
State Street
8
State Street
Massachusetts
$1.34M +$85.5K +5,298 +6%
PAM
9
Panagora Asset Management
Massachusetts
$1.18M +$59.6K +3,696 +5%
Northern Trust
10
Northern Trust
Illinois
$1.15M +$963K +59,667 +384%
BW
11
Bison Wealth
Georgia
$1.12M +$13.9K +862 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.03M +$76.8K +4,757 +8%
BCM
13
Bridgeway Capital Management
Texas
$741K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$406K -$16.6K -1,031 -4%
Charles Schwab
15
Charles Schwab
California
$279K – – –
BCM
16
BHZ Capital Management
California
$182K -$3.05K -189 -2%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$176K – – –
N
18
Nuveen
North Carolina
$170K – – –
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$156K -$82.1K -5,088 -33%
Bank of America
20
Bank of America
North Carolina
$139K +$16K +993 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$127K -$250K -15,498 -65%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$117K – – –
UBS Group
23
UBS Group
Switzerland
$112K +$73.4K +4,546 +167%
AIG
24
American International Group
New York
$72K -$533 -33 -0.7%
Wells Fargo
25
Wells Fargo
California
$70K +$73.3K +4,543 +8,113%
1
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CBAN Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2019, worth a combined $29.8M — down 5.5% from $31.5M a quarter earlier.

Fund positioning in CBAN was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $963K. The largest seller was EJF Capital, exiting entirely with an estimated $1.23M sold.

  • 38 institutional investors held Colony Bankcorp (CBAN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $29.8M of Colony Bankcorp stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 1 fund opened new Colony Bankcorp positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q3 2019 was Northern Trust, an estimated $963K added.
  • The largest Colony Bankcorp seller in Q3 2019 was EJF Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2019.