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Colony Bankcorp

43 hedge funds and large institutions have $41.7M invested in Colony Bankcorp in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $37.7M → $41.7M (+$4M)

0.83% more ownership

Funds ownership: 27.2%28.03% (+0.83%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.39M +$1M +68,564 +17%
PCM
2
Polaris Capital Management
Massachusetts
$6.39M
FL
3
Fourthstone LLC
Missouri
$6.3M +$900K +61,555 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.36M +$71.3K +4,876 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.64M +$129K +8,828 +6%
State Street
6
State Street
Massachusetts
$1.84M -$110K -7,537 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M +$307K +21,001 +22%
GJL
8
Gendell Jeffrey L
$1.58M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.33M +$13.4K +916 +1%
Northern Trust
10
Northern Trust
Illinois
$1.13M -$98.9K -6,766 -9%
BCM
11
BHZ Capital Management
California
$832K +$34.9K +2,385 +5%
BCM
12
Bridgeway Capital Management
Texas
$820K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$791K -$1.06M -72,798 -59%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$584K -$4.17K -285 -0.8%
Victory Capital Management
15
Victory Capital Management
Texas
$543K +$1.01K +69 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$417K +$55.6K +3,801 +17%
LW
17
Linscomb Wealth
Texas
$408K
PAM
18
Panagora Asset Management
Massachusetts
$381K -$118K -8,047 -25%
Barclays
19
Barclays
United Kingdom
$306K +$69K +4,721 +32%
Wells Fargo
20
Wells Fargo
California
$283K -$10.4K -712 -4%
Bank of America
21
Bank of America
North Carolina
$264K +$97.5K +6,664 +65%
Charles Schwab
22
Charles Schwab
California
$249K -$39.6K -2,706 -15%
Goldman Sachs
23
Goldman Sachs
New York
$237K +$71.1K +4,861 +47%
Morgan Stanley
24
Morgan Stanley
New York
$221K -$36.5K -2,493 -15%
GI
25
GAMCO Investors
Connecticut
$187K

CBAN Hedge Fund Activity: Q1 2021 in Review

43 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2021, worth a combined $41.7M — up 11% from $37.7M a quarter earlier.

Fund positioning in CBAN was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.06M.

  • 43 institutional investors held Colony Bankcorp (CBAN) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $41.7M of Colony Bankcorp stock for Q1 2021, up 11% quarter-over-quarter.
  • 2 funds opened new Colony Bankcorp positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q1 2021 was BlackRock, an estimated $1M added.
  • The largest Colony Bankcorp seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2021.