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Colony Bankcorp

67 hedge funds and large institutions have $106M invested in Colony Bankcorp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.72% less ownership

Funds ownership: 50.27%48.55% (-1.7%)

9% less capital invested

Capital invested by funds: $116M → $106M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14M +$2.28M +169,000 +18%
BlackRock
2
BlackRock
New York
$13.2M +$1.86M +137,794 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$2.64M +196,123 +25%
FL
4
Fourthstone LLC
Missouri
$12.3M -$6.3M -467,258 -33%
PU
5
Petiole USA
New York
$6.02M
PCM
6
Polaris Capital Management
Massachusetts
$5.89M
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.73M -$657K -48,721 -12%
CRC
8
Curi RMB Capital
Illinois
$3.81M -$222K -16,467 -5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.8M -$72.7K -5,390 -2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M -$3.77K -280 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.46M +$20.7K +1,532 +0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.38M
State Street
13
State Street
Massachusetts
$2.49M -$104K -7,713 -4%
Northern Trust
14
Northern Trust
Illinois
$1.73M +$31.5K +2,338 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M +$602K +44,648 +76%
S
16
SignatureFD
Georgia
$1.19M
SCA
17
Stieven Capital Advisors
Missouri
$1.17M -$1.66M -122,901 -57%
Renaissance Technologies
18
Renaissance Technologies
New York
$992K -$53.9K -4,000 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$887K -$396K -29,406 -30%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$817K
Two Sigma Investments
21
Two Sigma Investments
New York
$750K +$145K +10,790 +22%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$688K +$117K +8,700 +19%
Charles Schwab
23
Charles Schwab
California
$562K +$15.1K +1,117 +3%
N
24
Nuveen
North Carolina
$461K -$92.9K -6,892 -16%
Barclays
25
Barclays
United Kingdom
$460K +$206K +15,275 +73%

CBAN Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2022, worth a combined $106M — down 8.7% from $116M a quarter earlier.

Fund positioning in CBAN was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.64M. The largest seller was Fourthstone LLC, cutting an estimated $6.3M.

  • 67 institutional investors held Colony Bankcorp (CBAN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $106M of Colony Bankcorp stock for Q4 2022, down 8.7% quarter-over-quarter.
  • 5 funds opened new Colony Bankcorp positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q4 2022 was Vanguard Group, an estimated $2.64M added.
  • The largest Colony Bankcorp seller in Q4 2022 was Fourthstone LLC, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2022.