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Colony Bankcorp

91 hedge funds and large institutions have $117M invested in Colony Bankcorp in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 8491 (+7)

8% more capital invested

Capital invested by funds: $109M → $117M (+$8.9M)

0.84% more ownership

Funds ownership: 53.74%54.59% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
6
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$21M +$1.69M +148,688 +10%
BlackRock
2
BlackRock
New York
$16M +$248K +21,784 +2%
BFC
3
Banc Funds Company
Illinois
$12.9M -$164K -14,380 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M -$6.16K -541 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.23M +$438K +38,457 +8%
PU
6
Petiole USA
New York
$5.81M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.69M -$229K -20,091 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.36M +$250K +21,932 +7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M -$1.42K -125 -0%
State Street
10
State Street
Massachusetts
$2.89M -$3.41K -300 -0.1%
ZIM
11
Zacks Investment Management
Illinois
$2.49M +$161K +14,153 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.83M
BCM
13
Bridgeway Capital Management
Texas
$1.74M -$103K -9,060 -6%
Northern Trust
14
Northern Trust
Illinois
$1.73M -$24.1K -2,117 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.51M -$95.6K -8,402 -6%
PCM
16
Polaris Capital Management
Massachusetts
$1.46M
CRC
17
Curi RMB Capital
Illinois
$1.23M -$77.1K -6,772 -6%
MCA
18
Mendon Capital Advisors
Florida
$1.23M -$77.1K -6,772 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.16M +$37.6K +3,300 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$808K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$711K +$87.9K +7,726 +15%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$661K -$23.9K -2,100 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$632K -$50K -4,392 -8%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$599K +$49.2K +4,327 +10%
PAM
25
Panagora Asset Management
Massachusetts
$598K +$89.7K +7,885 +19%

CBAN Hedge Fund Activity: Q2 2024 in Review

91 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2024, worth a combined $117M — up 8.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBAN positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.69M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $374K.

  • 91 institutional investors held Colony Bankcorp (CBAN) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $117M of Colony Bankcorp stock for Q2 2024, up 8.2% quarter-over-quarter.
  • 13 funds opened new Colony Bankcorp positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest Colony Bankcorp buyer in Q2 2024 was Fourthstone LLC, an estimated $1.69M added.
  • The largest Colony Bankcorp seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $374K sold.

Based on aggregated 13F filings for Q2 2024.