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Colony Bankcorp

40 hedge funds and large institutions have $31.5M invested in Colony Bankcorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

3% more funds holding

Funds holding: 3940 (+1)

0.99% more ownership

Funds ownership: 25.51%26.5% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $40M → $31.5M (-$8.45M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$6.55M +$650K +45,471 +10%
BlackRock
2
BlackRock
New York
$5.06M +$426K +29,772 +8%
PCM
3
Polaris Capital Management
Massachusetts
$5.02M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.9M +$91.4K +6,397 +4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.63M +$1.43K +100 +0.1%
GJL
6
Gendell Jeffrey L
$1.39M -$74.8K -5,236 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.28M +$30.3K +2,123 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.21M -$60.6K -4,241 -4%
State Street
9
State Street
Massachusetts
$1.18M +$44.6K +3,117 +3%
Northern Trust
10
Northern Trust
Illinois
$989K +$78.5K +5,492 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$917K +$76.8K +5,374 +8%
BCM
12
BHZ Capital Management
California
$624K +$534K +37,373 +315%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$458K +$104K +7,286 +25%
BCM
14
Bridgeway Capital Management
Texas
$432K -$196K -13,700 -28%
PAM
15
Panagora Asset Management
Massachusetts
$388K -$624K -43,650 -58%
LW
16
Linscomb Wealth
Texas
$327K
Wells Fargo
17
Wells Fargo
California
$243K +$130K +9,095 +88%
Charles Schwab
18
Charles Schwab
California
$227K
BW
19
Bison Wealth
Georgia
$208K -$71.5K -5,000 -23%
Bank of America
20
Bank of America
North Carolina
$166K +$59K +4,125 +45%
JP Morgan Chase
21
JP Morgan Chase
New York
$165K +$49.4K +3,458 +36%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$145K +$1.89K +132 +1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$144K +$164K +11,500 New
N
24
Nuveen
North Carolina
$138K
TWMP
25
Taylor Wealth Management Partners
Massachusetts
$127K

CBAN Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2020, worth a combined $31.5M — down 21% from $40M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBAN positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $650K. The largest seller was Panagora Asset Management, cutting an estimated $624K.

  • 40 institutional investors held Colony Bankcorp (CBAN) as of Q1 2020, up from 39 in Q4 2019.
  • Funds reported $31.5M of Colony Bankcorp stock for Q1 2020, down 21% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Colony Bankcorp buyer in Q1 2020 was Fourthstone LLC, an estimated $650K added.
  • The largest Colony Bankcorp seller in Q1 2020 was Panagora Asset Management, an estimated $624K sold.

Based on aggregated 13F filings for Q1 2020.