We are live on ! Find out more
CBAN icon

Colony Bankcorp

39 hedge funds and large institutions have $29.8M invested in Colony Bankcorp in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

0.14% more ownership

Funds ownership: 26.5%26.64% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 4039 (-1)

6% less capital invested

Capital invested by funds: $31.5M → $29.8M (-$1.75M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$5.29M -$806K -69,391 -13%
PCM
2
Polaris Capital Management
Massachusetts
$4.73M
BlackRock
3
BlackRock
New York
$4.38M -$377K -32,437 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.46M +$1.24M +106,829 +104%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.86M +$71.7K +6,172 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.54M +$9.14K +787 +0.6%
GJL
7
Gendell Jeffrey L
$1.19M -$111K -9,542 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.17M +$27.9K +2,400 +2%
State Street
9
State Street
Massachusetts
$1.15M +$36.9K +3,179 +3%
Northern Trust
10
Northern Trust
Illinois
$965K +$33.4K +2,872 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$890K +$26.1K +2,245 +3%
BCM
12
BHZ Capital Management
California
$588K +$8.13K +700 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$450K +$18.6K +1,600 +4%
BCM
14
Bridgeway Capital Management
Texas
$407K
PAM
15
Panagora Asset Management
Massachusetts
$393K +$24.2K +2,082 +7%
LW
16
Linscomb Wealth
Texas
$308K
Wells Fargo
17
Wells Fargo
California
$243K +$14K +1,207 +6%
Charles Schwab
18
Charles Schwab
California
$232K +$18.2K +1,564 +9%
BW
19
Bison Wealth
Georgia
$196K
Bank of America
20
Bank of America
North Carolina
$158K +$395 +34 +0.3%
GI
21
GAMCO Investors
Connecticut
$141K +$139K +12,000 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$136K
N
23
Nuveen
North Carolina
$130K
TWMP
24
Taylor Wealth Management Partners
Massachusetts
$119K
Barclays
25
Barclays
United Kingdom
$115K +$42.5K +3,659 +61%

CBAN Hedge Fund Activity: Q2 2020 in Review

39 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2020, worth a combined $29.8M — down 5.6% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CBAN and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Fourthstone LLC, cutting an estimated $806K.

  • 39 institutional investors held Colony Bankcorp (CBAN) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $29.8M of Colony Bankcorp stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 5 funds opened new Colony Bankcorp positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest Colony Bankcorp buyer in Q2 2020 was Vanguard Group, an estimated $1.24M added.
  • The largest Colony Bankcorp seller in Q2 2020 was Fourthstone LLC, an estimated $806K sold.

Based on aggregated 13F filings for Q2 2020.