Colony Bankcorp
CBAN
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.
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: 39 → 40 (+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: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $40M → $31.5M (-$8.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$650K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$534K |
| 3 |
BlackRock
New York
|
+$426K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$164K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$624K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$196K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$91.7K |
| 4 |
GJL
Gendell Jeffrey L
|
-$74.8K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$71.5K |
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.