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Colony Bankcorp
CBAN

39 hedge funds and large institutions have $40M invested in Colony Bankcorp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

34% more capital invested

Capital invested by funds: $29.8M → $40M (+$10.2M)

5.08% more ownership

Funds ownership: 20.44% → 25.51% (+5.1%)

3% more funds holding

Funds holding: 38 → 39 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
16
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
+$413K
2
Morgan Stanley
Morgan Stanley
New York
+$128K
3
BlackRock
BlackRock
New York
+$118K
4
JP Morgan Chase
JP Morgan Chase
New York
+$96.1K
5
Wells Fargo
Wells Fargo
California
+$90.3K

Top Sellers

Rank Fund Capital Flow
1
BW
Bison Wealth
Georgia
-$806K
2
Deutsche Bank
Deutsche Bank
Germany
-$76.5K
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.5K
4
GJL
Gendell Jeffrey L
-$33.2K
5
PAM
Panagora Asset Management
Massachusetts
-$29.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FL
1
Fourthstone LLC
Missouri
$7.81M +$7.47M +473,126 New
PCM
2
Polaris Capital Management
Massachusetts
$6.63M – – –
BlackRock
3
BlackRock
New York
$6.18M +$118K +7,468 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.4M +$54.1K +3,427 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.15M +$13.1K +832 +0.6%
GJL
6
Gendell Jeffrey L
$1.92M -$33.2K -2,100 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.67M -$42.5K -2,692 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.66M -$18.1K -1,148 -1%
State Street
9
State Street
Massachusetts
$1.51M +$65.8K +4,164 +5%
PAM
10
Panagora Asset Management
Massachusetts
$1.24M -$29.8K -1,887 -2%
Northern Trust
11
Northern Trust
Illinois
$1.21M -$25.5K -1,615 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12M +$10.1K +641 +1%
BCM
13
Bridgeway Capital Management
Texas
$796K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$484K +$45.6K +2,890 +11%
LW
15
Linscomb Wealth
Texas
$431K +$413K +26,147 New
BW
16
Bison Wealth
Georgia
$357K -$806K -51,046 -70%
Charles Schwab
17
Charles Schwab
California
$300K – – –
BCM
18
BHZ Capital Management
California
$195K – – –
Morgan Stanley
19
Morgan Stanley
New York
$195K +$128K +8,131 +225%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
UBS Group
21
UBS Group
Switzerland
$188K +$65.2K +4,126 +57%
N
22
Nuveen
North Carolina
$182K – – –
Wells Fargo
23
Wells Fargo
California
$170K +$90.3K +5,716 +124%
TWMP
24
Taylor Wealth Management Partners
Massachusetts
$167K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$160K +$96.1K +6,081 +168%
1
2

CBAN Hedge Fund Activity: Q4 2019 in Review

39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2019, worth a combined $40M — up 34% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CBAN positions and 1 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Linscomb Wealth, opening a new position worth an estimated $413K. The largest seller was Bison Wealth, cutting an estimated $806K.

  • 39 institutional investors held Colony Bankcorp (CBAN) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $40M of Colony Bankcorp stock for Q4 2019, up 34% quarter-over-quarter.
  • 2 funds opened new Colony Bankcorp positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest Colony Bankcorp buyer in Q4 2019 was Linscomb Wealth, an estimated $413K added.
  • The largest Colony Bankcorp seller in Q4 2019 was Bison Wealth, an estimated $806K sold.

Based on aggregated 13F filings for Q4 2019.