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Colony Bankcorp

67 hedge funds and large institutions have $116M invested in Colony Bankcorp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 50.66%50.27% (-0.39%)

14% less capital invested

Capital invested by funds: $134M → $116M (-$18.8M)

14% less funds holding

Funds holding: 7867 (-11)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$18.7M +$4.77M +332,958 +30%
BFC
2
Banc Funds Company
Illinois
$12.2M -$71.7K -5,000 -0.5%
BlackRock
3
BlackRock
New York
$11.8M +$986K +68,792 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M -$52.3K -3,649 -0.5%
PU
5
Petiole USA
New York
$6.18M +$2.78M +194,161 +69%
PCM
6
Polaris Capital Management
Massachusetts
$6.05M
AllianceBernstein
7
AllianceBernstein
Tennessee
$5.49M -$397K -27,695 -6%
CRC
8
Curi RMB Capital
Illinois
$4.12M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.97M +$537K +37,445 +14%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$459 -32 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.53M +$17.5K +1,222 +0.5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.48M -$54.2K -3,785 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.04M -$18.4K -1,286 -0.5%
SCA
14
Stieven Capital Advisors
Missouri
$2.81M -$1.43K -100 -0%
State Street
15
State Street
Massachusetts
$2.65M +$572K +39,885 +24%
Northern Trust
16
Northern Trust
Illinois
$1.75M -$37.4K -2,612 -2%
JC
17
JCSD Capital
California
$1.56M
MCM
18
Maltese Capital Management
New York
$1.47M -$1.15M -80,429 -42%
Victory Capital Management
19
Victory Capital Management
Texas
$1.29M -$487K -33,991 -25%
S
20
SignatureFD
Georgia
$1.23M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.07M -$94.6K -6,600 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$839K -$21.6K -1,510 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$762K +$71.1K +4,963 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$630K -$123K -8,614 -15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$593K +$254K +17,700 +64%

CBAN Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2022, worth a combined $116M — down 14% from $134M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CBAN and 4 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Fourthstone LLC, adding an estimated $4.77M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.62M sold.

  • 67 institutional investors held Colony Bankcorp (CBAN) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $116M of Colony Bankcorp stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Colony Bankcorp positions in Q3 2022 and 15 closed out, a net change of -11 holders.
  • The largest Colony Bankcorp buyer in Q3 2022 was Fourthstone LLC, an estimated $4.77M added.
  • The largest Colony Bankcorp seller in Q3 2022 was FJ Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2022.