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Colony Bankcorp
CBAN

68 hedge funds and large institutions have $82.2M invested in Colony Bankcorp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 65 → 68 (+3)

1.27% more ownership

Funds ownership: 48.36% → 49.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $86.8M → $82.2M (-$4.52M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.74M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.2M
3
FL
Fourthstone LLC
Missouri
+$889K
4
BCM
Bridgeway Capital Management
Texas
+$707K
5
Millennium Management
Millennium Management
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.48M
3
CRC
Curi RMB Capital
Illinois
-$1.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$744K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.7M +$1.74M +183,570 +17%
BFC
2
Banc Funds Company
Illinois
$10.4M – – –
FL
3
Fourthstone LLC
Missouri
$9.35M +$889K +93,642 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.17M -$1.61M -169,202 -16%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.61M +$1.2M +125,980 +35%
PU
6
Petiole USA
New York
$4.47M – – –
PCM
7
Polaris Capital Management
Massachusetts
$4.37M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.81M +$55.6K +5,858 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.78M +$2.19K +231 +0.1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M -$188K -19,794 -7%
State Street
11
State Street
Massachusetts
$2.02M +$40.5K +4,270 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.91M -$1.48M -155,370 -43%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.65M -$744K -78,339 -31%
BCM
14
Bridgeway Capital Management
Texas
$1.43M +$707K +74,407 +96%
CRC
15
Curi RMB Capital
Illinois
$1.32M -$1.04M -110,000 -44%
Northern Trust
16
Northern Trust
Illinois
$1.28M +$34.2K +3,597 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.01M +$303K +31,940 +42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$940K -$19.3K -2,037 -2%
S
19
SignatureFD
Georgia
$886K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$800K +$44.6K +4,700 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$676K +$423K +44,509 +163%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$666K +$381K +40,100 +131%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$649K +$88.6K +9,334 +16%
Millennium Management
24
Millennium Management
New York
$553K +$557K +58,659 New
Goldman Sachs
25
Goldman Sachs
New York
$463K +$102K +10,785 +28%
1
2 3

CBAN Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2023, worth a combined $82.2M — down 5.2% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBAN positions and 3 closed out — a net gain of 3 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.74M. The largest seller was Vanguard Group, cutting an estimated $1.61M.

  • 68 institutional investors held Colony Bankcorp (CBAN) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $82.2M of Colony Bankcorp stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 6 funds opened new Colony Bankcorp positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Colony Bankcorp buyer in Q2 2023 was BlackRock, an estimated $1.74M added.
  • The largest Colony Bankcorp seller in Q2 2023 was Vanguard Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.