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Colony Bankcorp

65 hedge funds and large institutions have $86.8M invested in Colony Bankcorp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 48.55%48.36% (-0.2%)

3% less funds holding

Funds holding: 6765 (-2)

18% less capital invested

Capital invested by funds: $106M → $86.8M (-$18.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.3M
BlackRock
2
BlackRock
New York
$10.8M +$224K +18,451 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$770K +63,399 +7%
FL
4
Fourthstone LLC
Missouri
$9.16M -$862K -70,895 -7%
PU
5
Petiole USA
New York
$4.84M
PCM
6
Polaris Capital Management
Massachusetts
$4.73M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.71M +$786K +64,708 +22%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.66M -$169K -13,910 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.01M +$554K +45,600 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.98M +$244K +20,089 +7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.79M +$4.95K +407 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.59M -$154K -12,701 -5%
CRC
13
Curi RMB Capital
Illinois
$2.55M -$608K -50,000 -17%
State Street
14
State Street
Massachusetts
$2.14M +$167K +13,734 +7%
Northern Trust
15
Northern Trust
Illinois
$1.35M -$48.9K -4,020 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.04M -$15.5K -1,273 -1%
S
17
SignatureFD
Georgia
$959K
Renaissance Technologies
18
Renaissance Technologies
New York
$818K +$24.3K +2,000 +3%
BCM
19
Bridgeway Capital Management
Texas
$794K +$798K +65,665 +540%
Morgan Stanley
20
Morgan Stanley
New York
$773K +$611K +50,290 +197%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$608K -$58K -4,770 -7%
Charles Schwab
22
Charles Schwab
California
$452K
Barclays
23
Barclays
United Kingdom
$409K +$46.9K +3,862 +11%
Goldman Sachs
24
Goldman Sachs
New York
$392K +$176K +14,513 +61%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$312K -$287K -23,600 -44%

CBAN Hedge Fund Activity: Q1 2023 in Review

65 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2023, worth a combined $86.8M — down 18% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CBAN and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $798K. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $1.17M sold.

  • 65 institutional investors held Colony Bankcorp (CBAN) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $86.8M of Colony Bankcorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 7 funds opened new Colony Bankcorp positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Colony Bankcorp buyer in Q1 2023 was Bridgeway Capital Management, an estimated $798K added.
  • The largest Colony Bankcorp seller in Q1 2023 was Stieven Capital Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2023.