We are live on ! Find out more
CBAN icon

Colony Bankcorp

44 hedge funds and large institutions have $85M invested in Colony Bankcorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 37.41%36.43% (-0.98%)

8% less funds holding

Funds holding: 4844 (-4)

11% less capital invested

Capital invested by funds: $95.3M → $85M (-$10.3M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$23.3M +$897K +49,396 +4%
BFC
2
Banc Funds Company
Illinois
$14.8M +$90.8K +5,000 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.89M +$110K +6,047 +1%
PCM
4
Polaris Capital Management
Massachusetts
$6.39M -$245K -13,500 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.38M -$92.6K -5,097 -2%
BCM
6
BHZ Capital Management
California
$3.04M -$71.4K -3,932 -2%
MCA
7
Mendon Capital Advisors
Florida
$3.02M +$278K +15,296 +9%
SCP
8
Siena Capital Partners
Illinois
$3M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.92M -$28.1K -1,548 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.55M -$218K -12,000 -7%
GJL
11
Gendell Jeffrey L
$1.62M -$107K -5,871 -6%
S
12
SignatureFD
Georgia
$1.6M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$931K +$63.2K +3,481 +7%
Millennium Management
14
Millennium Management
New York
$911K -$170K -9,375 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$842K -$2.73K -150 -0.3%
BCM
16
Bridgeway Capital Management
Texas
$769K
BlackRock
17
BlackRock
New York
$727K +$29.6K +1,627 +4%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$521K -$23.6K -1,300 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$503K -$76.3K -4,198 -12%
State Street
20
State Street
Massachusetts
$469K +$5.45K +300 +1%
LW
21
Linscomb Wealth
Texas
$446K
Northern Trust
22
Northern Trust
Illinois
$415K +$16.6K +916 +4%
SM
23
Salzhauer Michael
$387K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$318K +$338K +18,628 New
Goldman Sachs
25
Goldman Sachs
New York
$261K -$1.47K -81 -0.5%

CBAN Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2021, worth a combined $85M — down 11% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CBAN and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Fourthstone LLC, adding an estimated $897K. The largest seller was Stifel Financial, exiting entirely with an estimated $917K sold.

  • 44 institutional investors held Colony Bankcorp (CBAN) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $85M of Colony Bankcorp stock for Q4 2021, down 11% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest Colony Bankcorp buyer in Q4 2021 was Fourthstone LLC, an estimated $897K added.
  • The largest Colony Bankcorp seller in Q4 2021 was Stifel Financial, an estimated $917K sold.

Based on aggregated 13F filings for Q4 2021.