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Colony Bankcorp

78 hedge funds and large institutions have $134M invested in Colony Bankcorp in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

22% more funds holding

Funds holding: 6478 (+14)

2.32% more ownership

Funds ownership: 48.33%50.66% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $158M → $134M (-$23.8M)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
24
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$16.7M -$6.08M -364,350 -25%
BFC
2
Banc Funds Company
Illinois
$14.2M -$562K -33,672 -3%
BlackRock
3
BlackRock
New York
$12.6M +$12.6M +758,048 +977%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$1.9M +113,921 +17%
PCM
5
Polaris Capital Management
Massachusetts
$7M
AllianceBernstein
6
AllianceBernstein
Tennessee
$6.77M -$2.14M -128,276 -22%
CRC
7
Curi RMB Capital
Illinois
$4.78M +$5.28M +316,467 New
PU
8
Petiole USA
New York
$4.22M +$120K +7,174 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M +$144K +8,663 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.08M -$1.24M -74,595 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.07M +$3.07M +183,847 +214%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.03M +$2.42M +145,004 +119%
FCM
13
FJ Capital Management
Virginia
$3.62M -$2.72M -163,031 -40%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.54M +$884K +53,015 +29%
SCA
15
Stieven Capital Advisors
Missouri
$3.25M -$277K -16,631 -7%
MCM
16
Maltese Capital Management
New York
$2.91M -$741K -44,419 -19%
State Street
17
State Street
Massachusetts
$2.47M +$2.04M +122,186 +294%
Northern Trust
18
Northern Trust
Illinois
$2.06M +$1.81M +108,518 +385%
Victory Capital Management
19
Victory Capital Management
Texas
$2.01M +$434 +26 +0%
JC
20
JCSD Capital
California
$1.81M
SCP
21
Siena Capital Partners
Illinois
$1.63M -$1.13M -67,504 -38%
S
22
SignatureFD
Georgia
$1.42M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.34M -$474K -28,400 -24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$994K +$120K +7,190 +12%
BCM
25
BHZ Capital Management
California
$982K -$1.62M -96,969 -60%

CBAN Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2022, worth a combined $134M — down 15% from $158M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBAN positions and 11 closed out — a net gain of 16 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Fourthstone LLC, cutting an estimated $6.08M.

  • 78 institutional investors held Colony Bankcorp (CBAN) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $134M of Colony Bankcorp stock for Q2 2022, down 15% quarter-over-quarter.
  • 27 funds opened new Colony Bankcorp positions in Q2 2022 and 11 closed out, a net change of +16 holders.
  • The largest Colony Bankcorp buyer in Q2 2022 was BlackRock, an estimated $12.6M added.
  • The largest Colony Bankcorp seller in Q2 2022 was Fourthstone LLC, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2022.