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Colony Bankcorp

84 hedge funds and large institutions have $126M invested in Colony Bankcorp in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

40% more capital invested

Capital invested by funds: $89.9M → $126M (+$35.9M)

12% more funds holding

Funds holding: 7584 (+9)

2.63% more ownership

Funds ownership: 51.19%53.82% (+2.6%)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
33
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$19.2M +$3M +276,782 +24%
BlackRock
2
BlackRock
New York
$17.5M +$1.15M +106,422 +9%
BFC
3
Banc Funds Company
Illinois
$14.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$391K +36,124 +4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.66M -$163K -15,003 -3%
PU
6
Petiole USA
New York
$6.31M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.59M +$668K +61,632 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.26M +$109K +10,063 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.74M +$1.83M +168,524 +150%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M +$71.3K +6,582 +3%
State Street
11
State Street
Massachusetts
$2.98M +$84.6K +7,805 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.34M
ZIM
13
Zacks Investment Management
Illinois
$2.18M +$221K +20,351 +14%
BCM
14
Bridgeway Capital Management
Texas
$2.03M +$27K +2,496 +2%
CRC
15
Curi RMB Capital
Illinois
$1.86M
MCA
16
Mendon Capital Advisors
Florida
$1.86M +$1.52M +140,000 New
Northern Trust
17
Northern Trust
Illinois
$1.85M +$43.1K +3,980 +3%
PCM
18
Polaris Capital Management
Massachusetts
$1.59M -$3.41M -315,049 -73%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.18M +$23.8K +2,200 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$917K
Barclays
21
Barclays
United Kingdom
$720K +$215K +19,857 +58%
Two Sigma Investments
22
Two Sigma Investments
New York
$716K -$323K -29,833 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$697K -$499K -46,029 -47%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$684K +$558K +51,457 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$640K +$30.1K +2,780 +6%

CBAN Hedge Fund Activity: Q4 2023 in Review

84 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2023, worth a combined $126M — up 40% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBAN positions and 4 closed out — a net gain of 9 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $3M. The largest seller was Polaris Capital Management, cutting an estimated $3.41M.

  • 84 institutional investors held Colony Bankcorp (CBAN) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $126M of Colony Bankcorp stock for Q4 2023, up 40% quarter-over-quarter.
  • 13 funds opened new Colony Bankcorp positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Colony Bankcorp buyer in Q4 2023 was Fourthstone LLC, an estimated $3M added.
  • The largest Colony Bankcorp seller in Q4 2023 was Polaris Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2023.