We are live on ! Find out more
CBAN icon

Colony Bankcorp

75 hedge funds and large institutions have $89.9M invested in Colony Bankcorp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

10% more funds holding

Funds holding: 6875 (+7)

9% more capital invested

Capital invested by funds: $82.2M → $89.9M (+$7.67M)

1.57% more ownership

Funds ownership: 49.63%51.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M -$331K -32,378 -3%
FL
2
Fourthstone LLC
Missouri
$11.7M +$1.78M +174,489 +18%
BFC
3
Banc Funds Company
Illinois
$11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.75M +$76.8K +7,513 +0.9%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.16M +$266K +26,030 +5%
PU
6
Petiole USA
New York
$4.74M
PCM
7
Polaris Capital Management
Massachusetts
$4.34M -$302K -29,522 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.58M +$645K +63,176 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.1M +$124K +12,136 +4%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M +$23.8K +2,328 +0.9%
State Street
11
State Street
Massachusetts
$2.16M +$20.4K +2,000 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.76M
BCM
13
Bridgeway Capital Management
Texas
$1.5M -$20.9K -2,046 -1%
ZIM
14
Zacks Investment Management
Illinois
$1.43M +$1.46M +143,232 New
CRC
15
Curi RMB Capital
Illinois
$1.4M
Northern Trust
16
Northern Trust
Illinois
$1.35M -$10.1K -988 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$1.12M +$48.5K +4,744 +4%
Millennium Management
18
Millennium Management
New York
$987K +$410K +40,088 +68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$984K -$13.5K -1,322 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$867K +$19.4K +1,900 +2%
S
21
SignatureFD
Georgia
$840K -$102K -10,000 -11%
Two Sigma Investments
22
Two Sigma Investments
New York
$836K +$122K +11,915 +17%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$694K -$13.3K -1,300 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$689K
Goldman Sachs
25
Goldman Sachs
New York
$462K -$29.7K -2,904 -6%

CBAN Hedge Fund Activity: Q3 2023 in Review

75 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2023, worth a combined $89.9M — up 9.3% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBAN positions and 2 closed out — a net gain of 8 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.78M. The largest seller was AllianceBernstein, exiting entirely with an estimated $1.91M sold.

  • 75 institutional investors held Colony Bankcorp (CBAN) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $89.9M of Colony Bankcorp stock for Q3 2023, up 9.3% quarter-over-quarter.
  • 10 funds opened new Colony Bankcorp positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest Colony Bankcorp buyer in Q3 2023 was Fourthstone LLC, an estimated $1.78M added.
  • The largest Colony Bankcorp seller in Q3 2023 was AllianceBernstein, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2023.