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Colony Bankcorp
CBAN

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 (+$3.8M)

1.17% less ownership

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

9% less funds holding

Funds holding: 43 → 39 (-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
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$8.01M
2
Millennium Management
Millennium Management
New York
+$1.95M
3
Renaissance Technologies
Renaissance Technologies
New York
+$595K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$547K
5
E
Ergoteles
New York
+$499K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.94M
2
State Street
State Street
Massachusetts
-$1.47M
3
Northern Trust
Northern Trust
Illinois
-$1.01M
4
BCM
BHZ Capital Management
California
-$832K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$777K

CBAN Hedge Fund Activity: Q2 2021 in Review

39 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2021, worth a combined $45.5M — up 9.1% 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 9.1% 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.