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Colony Bankcorp
CBAN

43 hedge funds and large institutions have $37.7M invested in Colony Bankcorp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

43% more capital invested

Capital invested by funds: $26.4M → $37.7M (+$11.3M)

13% more funds holding

Funds holding: 38 → 43 (+5)

1.37% more ownership

Funds ownership: 25.82% → 27.2% (+1.4%)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$467K
2
Victory Capital Management
Victory Capital Management
Texas
+$455K
3
State Street
State Street
Massachusetts
+$404K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$347K
5
CFS
Cannon Financial Strategists
Georgia
+$229K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$799K
2
TRCT
Tower Research Capital (TRC)
New York
-$67K
3
BW
Bison Wealth
Georgia
-$65.6K
4
Northern Trust
Northern Trust
Illinois
-$54.9K
5
TNB
Thomasville National Bank
Georgia
-$32.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.94M +$467K +35,633 +10%
PCM
2
Polaris Capital Management
Massachusetts
$5.68M – – –
FL
3
Fourthstone LLC
Missouri
$5.02M -$799K -60,944 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.09M +$26.7K +2,040 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.35M +$7.59K +579 +0.4%
State Street
6
State Street
Massachusetts
$1.84M +$404K +30,839 +33%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.81M +$347K +26,457 +27%
GJL
8
Gendell Jeffrey L
$1.48M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.39M +$38K +2,900 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M +$98.3K +7,499 +10%
Northern Trust
11
Northern Trust
Illinois
$1.16M -$54.9K -4,186 -5%
BCM
12
Bridgeway Capital Management
Texas
$770K – – –
BCM
13
BHZ Capital Management
California
$746K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$553K +$5.03K +384 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$509K +$455K +34,729 New
PAM
16
Panagora Asset Management
Massachusetts
$476K -$11.7K -891 -3%
LW
17
Linscomb Wealth
Texas
$383K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$336K +$201K +15,355 +203%
Wells Fargo
19
Wells Fargo
California
$276K -$655 -50 -0.3%
Charles Schwab
20
Charles Schwab
California
$273K +$10.1K +771 +4%
Morgan Stanley
21
Morgan Stanley
New York
$245K +$70.5K +5,378 +48%
Barclays
22
Barclays
United Kingdom
$217K +$66.2K +5,051 +52%
GI
23
GAMCO Investors
Connecticut
$176K – – –
BW
24
Bison Wealth
Georgia
$171K -$65.6K -5,005 -30%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$169K – – –
1
2

CBAN Hedge Fund Activity: Q4 2020 in Review

43 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2020, worth a combined $37.7M — up 43% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBAN positions and 0 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $467K. The largest seller was Fourthstone LLC, cutting an estimated $799K.

  • 43 institutional investors held Colony Bankcorp (CBAN) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $37.7M of Colony Bankcorp stock for Q4 2020, up 43% quarter-over-quarter.
  • 5 funds opened new Colony Bankcorp positions in Q4 2020 and 0 closed out, a net change of +5 holders.
  • The largest Colony Bankcorp buyer in Q4 2020 was BlackRock, an estimated $467K added.
  • The largest Colony Bankcorp seller in Q4 2020 was Fourthstone LLC, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2020.