Colony BankcorpCBAN

13F holders, Q1 2024 (March 31)
84holders
3famous investors
$11.50avg. 13F price*

At the end of Q1 2024, 84 institutions reported holding Colony Bankcorp (CBAN) in their 13F filings. The largest holders were Fourthstone LLC ($18.0M), BlackRock Inc. ($14.8M) and Banc Funds Co. LLC ($12.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Colony Bankcorp
CUSIP
19623P101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 84Q1 2024Q2 2024: 91Q2 2024Q3 2024: 91Q3 2024Q4 2024: 100Q4 2024Q1 2025: 108Q1 2025Q2 2025: 104Q2 2025Q3 2025: 119Q3 2025Q4 2025: 121Q4 2025Q1 2026: 135Q1 2026Q2 2026: 149Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$814K
Exits8$892K

Ownership 84 holders

Fourthstone LLC 5.86% Add +8.3% 1,563,859 $18.0M
BlackRock Inc. 0.00% Reduce -2.3% 1,287,579 $14.8M
Banc Funds Co. LLC 1.39% Reduce -3.2% 1,069,772 $12.3M
Vanguard Group Inc. 0.00% Add +0.8% 918,020 $10.6M
Pacific Ridge Capital Partners, LLC 1.22% Reduce -3.3% 484,256 $5.6M
Petiole USA ltd 4.27% No change 474,063 $5.5M
Dimensional Fund Advisors LP 0.00% Add +11.9% 469,937 $5.4M
Geode Capital Management, LLC 0.00% Add +4.1% 333,875 $3.8M
Manufacturers Life Insurance Company, The 0.00% No change 262,289 $3.0M
State Street Corp. 0.00% Add +5.5% 235,942 $2.7M
Zacks Investment Management 0.02% Add +15.5% 188,872 $2.2M
Bridgeway Capital Management, LLC 0.04% Reduce -1.1% 150,947 $1.7M
Wellington Management Group LLP 0.00% Reduce -15.1% 149,147 $1.7M
Northern Trust Corp. 0.00% Add +3.1% 143,336 $1.6M
Morgan Stanley 0.00% Reduce -6.3% 131,577 $1.5M
Polaris Capital Management, LLC 0.07% No change 119,479 $1.4M
Mendon Capital Advisors Corp. 0.69% Reduce -23.7% 106,772 $1.2M
Curi Capital, LLC 0.03% Reduce -23.7% 106,772 $1.2M
Renaissance Technologies 0.00% Add +3.1% 91,778 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.3% 65,941 $758K
Hillsdale Investment Management Inc. 0.05% Add +8.9% 56,057 $645K
Arrowstreet Capital, Limited Partnership 0.00% Add +16.4% 55,974 $644K
Two Sigma Investments, LP 0.00% Reduce -4.8% 51,251 $589K
Bank of New York Mellon Corp 0.00% Reduce -4.0% 50,318 $579K
Goldman Sachs Group Inc. 0.00% Reduce -2.2% 45,218 $520K
Charles Schwab Investment Management Inc. 0.00% No change 44,958 $517K
O'shaughnessy Asset Management, LLC 0.01% Add +44.4% 44,589 $513K
Invesco Ltd. 0.00% New 43,869 $504K
Barclays PLC 0.00% Reduce -21.0% 42,746 $492K
Two Sigma Advisers, LP 0.00% Add +2.5% 41,300 $475K
Panagora Asset Management Inc. 0.00% Add +15.1% 40,897 $470K
BNP Paribas Financial Markets 0.00% Add +47.9% 36,252 $417K
Trexquant Investment LP 0.01% Add +27.7% 35,459 $408K
American Century Companies Inc. 0.00% Add +14.3% 34,395 $396K
De Lisle Partners LLP 0.09% — 33,087 $381K
Bank of America Corp. 0.00% Reduce -6.0% 32,531 $374K
JPMorgan Chase & Co. 0.00% Add +64.3% 31,810 $366K
Empowered Funds, LLC 0.01% Add +7.8% 31,396 $361K
Martingale Asset Management L P 0.01% No change 29,771 $342K
Rhumbline Advisers 0.00% Add +1.7% 26,515 $305K
Nuveen Asset Management, LLC 0.00% Reduce -26.9% 25,113 $289K
Ritholtz Wealth Management 0.01% Add +66.2% 24,560 $282K
HSBC Holdings PLC 0.00% Add +12.5% 23,249 $267K
Citadel Advisors 0.00% Add +12.0% 19,505 $224K
UBS Group AG 0.00% Reduce -10.4% 16,247 $187K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 15,728 $181K
Allspring Global Investments Holdings, LLC 0.00% Reduce -24.2% 14,490 $167K
GAMCO Investors 0.00% No change 12,800 $147K
Pinnacle Wealth Planning Services, Inc. 0.02% No change 12,790 $147K
Rothschild Investment LLC 0.01% No change 11,356 $131K
Quadrature Capital Ltd 0.00% New 10,591 $123K
Corton Capital Inc. 0.04% Reduce -16.2% 10,422 $120K
Gratus Capital, LLC 0.01% No change 10,049 $116K
Deutsche Bank AG 0.00% No change 8,719 $100K
American International Group, Inc. 0.00% Reduce -0.8% 8,138 $94K
New York State Common Retirement Fund 0.00% No change 7,737 $89K
Royal Bank of Canada 0.00% Reduce -45.9% 7,136 $82K
Montag A & Associates Inc. 0.00% No change 5,937 $68K
Wells Fargo & Company 0.00% Add +14.8% 5,827 $67K
MetLife Investment Management, LLC 0.00% Reduce -43.5% 4,932 $57K
Citigroup Inc. 0.00% Add +11.5% 3,196 $37K
Godsey & Gibb, Inc. 0.00% No change 2,625 $30K
FMR LLC 0.00% Add +2.4% 2,617 $30K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,660 $19K
Russell Investments Group, Ltd. 0.00% Add +10.7% 1,580 $18K
Legal & General Group Plc 0.00% No change 1,247 $14K
Ameritas Investment Partners, Inc. 0.00% No change 1,228 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -14.9% 1,055 $12K
Metropolitan Life Insurance Co 0.00% No change 916 $11K
Amalgamated Bank 0.00% Reduce -62.7% 568 $7K
EverSource Wealth Advisors, LLC 0.00% Add +8.1% 626 $7K
Avior Wealth Management, LLC 0.00% Add +0.5% 589 $7K
Huntington National Bank 0.00% Add +86.4% 274 $3K
Continuum Advisory, LLC 0.00% New 253 $3K
Cwm, LLC 0.00% Add +0.5% 207 $2K
Quadrant Capital Group LLC 0.00% New 167 $2K
Allworth Financial LP 0.00% No change 134 $2K
Covestor Ltd 0.00% Reduce -38.0% 85 $1K
Concourse Financial Group Securities, Inc. 0.00% No change 79 $908
Nisa Investment Advisors, LLC 0.00% No change 76 $874
MassMutual Private Wealth & Trust, FSB 0.00% New 24 $276
GAMMA Investing LLC 0.00% Reduce -30.8% 18 $207
Farther Finance Advisors, LLC 0.00% New 2 $22
Simplex Trading, LLC 0.00% Reduce -80.8% 19 $0

"% of holder's portfolio" is CBAN's weight in each manager's 13F, not the share of Colony Bankcorp the manager owns.