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Colony Bankcorp

91 hedge funds and large institutions have $151M invested in Colony Bankcorp in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

29% more capital invested

Capital invested by funds: $117M → $151M (+$33.7M)

0.77% more ownership

Funds ownership: 54.59%55.36% (+0.77%)

0% more funds holding

Funds holding: 9191 (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: 11 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
91
Holders Change
Holders Change %
0%
% 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
11
Increased
36
Reduced
22
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$23.5M -$2.79M -195,962 -11%
BlackRock
2
BlackRock
New York
$22.4M +$1.9M +133,759 +10%
BFC
3
Banc Funds Company
Illinois
$15.3M -$1.02M -71,579 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$206K +14,441 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.59M +$643K +45,179 +9%
PU
6
Petiole USA
New York
$7.36M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.71M -$453K -31,807 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.64M +$110K +7,740 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07M +$1.99K +140 +0.1%
State Street
10
State Street
Massachusetts
$3.93M +$254K +17,865 +8%
ZIM
11
Zacks Investment Management
Illinois
$3.11M -$39.6K -2,781 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.31M
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$368K +25,857 +21%
BCM
14
Bridgeway Capital Management
Texas
$2.23M +$24.8K +1,742 +1%
Northern Trust
15
Northern Trust
Illinois
$2.11M -$77.2K -5,424 -4%
PCM
16
Polaris Capital Management
Massachusetts
$1.93M +$71.2K +5,000 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.76M +$265K +18,600 +20%
American Century Companies
18
American Century Companies
Missouri
$1.45M +$836K +58,727 +171%
Goldman Sachs
19
Goldman Sachs
New York
$1.21M +$439K +30,821 +66%
DLP
20
De Lisle Partners
United Kingdom
$1.06M +$498K +35,000 +106%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.04M +$258K +18,097 +37%
TI
22
Trexquant Investment
Connecticut
$1.03M +$268K +18,804 +40%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$912K -$102K -7,146 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$895K +$218K +15,310 +36%
Barclays
25
Barclays
United Kingdom
$846K +$257K +18,048 +50%

CBAN Hedge Fund Activity: Q3 2024 in Review

91 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2024, worth a combined $151M — up 29% from $117M a quarter earlier.

Fund positioning in CBAN was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $1.9M. The largest seller was Fourthstone LLC, cutting an estimated $2.79M.

  • 91 institutional investors held Colony Bankcorp (CBAN) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $151M of Colony Bankcorp stock for Q3 2024, up 29% quarter-over-quarter.
  • 11 funds opened new Colony Bankcorp positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q3 2024 was BlackRock, an estimated $1.9M added.
  • The largest Colony Bankcorp seller in Q3 2024 was Fourthstone LLC, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2024.