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Colony Bankcorp

39 hedge funds and large institutions have $45.5M invested in Colony Bankcorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.7M → $45.5M (+$3.87M)

1.17% less ownership

Funds ownership: 28.03%26.86% (-1.2%)

9% less funds holding

Funds holding: 4339 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.8M +$8.01M +476,972 +118%
PCM
2
Polaris Capital Management
Massachusetts
$6.93M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.89M +$39.7K +2,363 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.17M +$144K +8,585 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.71M +$595K +35,456 +31%
Millennium Management
6
Millennium Management
New York
$2.07M +$1.95M +115,935 New
GJL
7
Gendell Jeffrey L
$1.81M
BlackRock
8
BlackRock
New York
$1.08M -$6.94M -413,433 -87%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$906K +$201 +12 +0%
BCM
10
Bridgeway Capital Management
Texas
$805K -$126K -7,500 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$693K -$777K -46,282 -54%
Victory Capital Management
12
Victory Capital Management
Texas
$591K -$28.6K -1,704 -5%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$582K +$547K +32,600 New
State Street
14
State Street
Massachusetts
$545K -$1.47M -87,623 -74%
E
15
Ergoteles
New York
$531K +$499K +29,728 New
LW
16
Linscomb Wealth
Texas
$467K
HF
17
HRT Financial
New York
$319K +$300K +17,900 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$272K -$373K -22,228 -59%
Goldman Sachs
19
Goldman Sachs
New York
$270K -$1.36K -81 -0.5%
Barclays
20
Barclays
United Kingdom
$269K -$75.6K -4,502 -23%
TEE
21
Tibra Equities Europe
United Kingdom
$263K +$247K +14,700 New
Morgan Stanley
22
Morgan Stanley
New York
$254K +$235 +14 +0.1%
Northern Trust
23
Northern Trust
Illinois
$226K -$1.01M -60,063 -83%
CFS
24
Cannon Financial Strategists
Georgia
$214K
GI
25
GAMCO Investors
Connecticut
$214K

CBAN Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2021, worth a combined $45.5M — up 9.3% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CBAN and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Fourthstone LLC, adding an estimated $8.01M. The largest seller was BlackRock, cutting an estimated $6.94M.

  • 39 institutional investors held Colony Bankcorp (CBAN) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $45.5M of Colony Bankcorp stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 6 funds opened new Colony Bankcorp positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Colony Bankcorp buyer in Q2 2021 was Fourthstone LLC, an estimated $8.01M added.
  • The largest Colony Bankcorp seller in Q2 2021 was BlackRock, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.