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Colony Bankcorp

38 hedge funds and large institutions have $26.4M invested in Colony Bankcorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% less ownership

Funds ownership: 26.64%25.82% (-0.81%)

3% less funds holding

Funds holding: 3938 (-1)

11% less capital invested

Capital invested by funds: $29.8M → $26.4M (-$3.41M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$4.34M -$491K -45,657 -10%
PCM
2
Polaris Capital Management
Massachusetts
$4.17M -$148K -13,800 -3%
BlackRock
3
BlackRock
New York
$3.97M -$26.6K -2,475 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M -$7.7K -716 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.72M +$17.4K +1,616 +1%
GJL
6
Gendell Jeffrey L
$1.09M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.04M -$368K -34,190 -26%
State Street
8
State Street
Massachusetts
$1.02M -$32.3K -3,000 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$992K -$75.3K -7,000 -7%
Northern Trust
10
Northern Trust
Illinois
$900K +$18.6K +1,732 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$824K +$11K +1,023 +1%
BCM
12
Bridgeway Capital Management
Texas
$565K +$194K +18,000 +52%
BCM
13
BHZ Capital Management
California
$548K +$11.1K +1,034 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$401K -$9.61K -893 -2%
PAM
15
Panagora Asset Management
Massachusetts
$359K
LW
16
Linscomb Wealth
Texas
$281K
Wells Fargo
17
Wells Fargo
California
$203K -$18.2K -1,695 -8%
Charles Schwab
18
Charles Schwab
California
$192K -$20.1K -1,864 -9%
BW
19
Bison Wealth
Georgia
$179K
TNB
20
Thomasville National Bank
Georgia
$145K +$145K +13,485 New
GI
21
GAMCO Investors
Connecticut
$129K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$124K
Morgan Stanley
23
Morgan Stanley
New York
$122K +$18.2K +1,690 +18%
N
24
Nuveen
North Carolina
$119K
TWMP
25
Taylor Wealth Management Partners
Massachusetts
$109K

CBAN Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2020, worth a combined $26.4M — down 11% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBAN and 1 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $194K. The largest seller was Fourthstone LLC, cutting an estimated $491K.

  • 38 institutional investors held Colony Bankcorp (CBAN) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $26.4M of Colony Bankcorp stock for Q3 2020, down 11% quarter-over-quarter.
  • 1 fund opened new Colony Bankcorp positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest Colony Bankcorp buyer in Q3 2020 was Bridgeway Capital Management, an estimated $194K added.
  • The largest Colony Bankcorp seller in Q3 2020 was Fourthstone LLC, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2020.