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Colony Bankcorp

84 hedge funds and large institutions have $109M invested in Colony Bankcorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding

Funds holding: 8484 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.08% less ownership

Funds ownership: 53.82%53.74% (-0.08%)

14% less capital invested

Capital invested by funds: $126M → $109M (-$17.2M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
27
Closed
8
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$18M +$1.42M +120,503 +8%
BlackRock
2
BlackRock
New York
$14.8M -$362K -30,710 -2%
BFC
3
Banc Funds Company
Illinois
$12.3M -$416K -35,300 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$81.2K +6,891 +0.8%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.57M -$197K -16,684 -3%
PU
6
Petiole USA
New York
$5.45M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.4M +$589K +49,958 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.84M +$156K +13,263 +4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M
State Street
10
State Street
Massachusetts
$2.71M +$144K +12,200 +5%
ZIM
11
Zacks Investment Management
Illinois
$2.17M +$298K +25,289 +15%
BCM
12
Bridgeway Capital Management
Texas
$1.74M -$20.3K -1,725 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.72M -$313K -26,531 -15%
Northern Trust
14
Northern Trust
Illinois
$1.65M +$51.5K +4,373 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.51M -$1.76M -149,425 -53%
PCM
16
Polaris Capital Management
Massachusetts
$1.37M
CRC
17
Curi RMB Capital
Illinois
$1.23M -$392K -33,228 -24%
MCA
18
Mendon Capital Advisors
Florida
$1.23M -$392K -33,228 -24%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.05M +$33K +2,800 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$758K -$35.4K -3,000 -4%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$645K +$54.2K +4,600 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$644K +$92.8K +7,870 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$589K -$30.3K -2,571 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$579K -$24.8K -2,104 -4%
Goldman Sachs
25
Goldman Sachs
New York
$520K -$12K -1,018 -2%

CBAN Hedge Fund Activity: Q1 2024 in Review

84 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2024, worth a combined $109M — down 14% from $126M a quarter earlier.

Fund positioning in CBAN was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 27 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 84 institutional investors held Colony Bankcorp (CBAN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $109M of Colony Bankcorp stock for Q1 2024, down 14% quarter-over-quarter.
  • 8 funds opened new Colony Bankcorp positions in Q1 2024 and 8 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q1 2024 was Fourthstone LLC, an estimated $1.42M added.
  • The largest Colony Bankcorp seller in Q1 2024 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2024.