Colony BankcorpCBAN
13F holders, Q2 2024 (June 30)91holders +7
11new positions
6sold out
3famous investors
$12.25avg. 13F price*
At the end of Q2 2024, 91 institutions reported holding Colony Bankcorp (CBAN) in their 13F filings, up 7 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were Fourthstone LLC ($21.0M), BlackRock Inc. ($16.0M) and Banc Funds Co. LLC ($12.9M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $538K |
| Exits | 6 | $563K |
All 13F filers, Q1 2024 → Q2 2024: 359,437 shares bought and 228,351 shares sold, net +131,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Fourthstone LLC | 6.68% | Add +9.5% | 1,712,547 | $21.0M |
| BlackRock Inc. | 0.00% | Add +1.7% | 1,309,363 | $16.0M |
| Banc Funds Co. LLC | 1.53% | Reduce -1.3% | 1,055,392 | $12.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 917,479 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.2% | 508,394 | $6.2M |
| Petiole USA ltd | 4.87% | No change | 474,063 | $5.8M |
| Pacific Ridge Capital Partners, LLC | 1.37% | Reduce -4.2% | 464,165 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.6% | 355,807 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 262,164 | $3.2M |
| State Street Corp. | 0.00% | Reduce -0.1% | 235,642 | $2.9M |
| Zacks Investment Management | 0.03% | Add +7.5% | 203,025 | $2.5M |
| Wellington Management Group LLP | 0.00% | No change | 149,147 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -6.0% | 141,887 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 141,219 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 123,175 | $1.5M |
| Polaris Capital Management, LLC | 0.08% | No change | 119,479 | $1.5M |
| Mendon Capital Advisors Corp. | 0.76% | Reduce -6.3% | 100,000 | $1.2M |
| Curi Capital, LLC | 0.03% | Reduce -6.3% | 100,000 | $1.2M |
| Renaissance Technologies | 0.00% | Add +3.6% | 95,078 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 65,941 | $808K |
| Bank of New York Mellon Corp | 0.00% | Add +15.3% | 58,044 | $711K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -3.8% | 53,957 | $661K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -7.8% | 51,582 | $632K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.7% | 48,916 | $599K |
| Panagora Asset Management Inc. | 0.00% | Add +19.3% | 48,782 | $598K |
| Trexquant Investment LP | 0.01% | Add +34.1% | 47,560 | $583K |
| Goldman Sachs Group Inc. | 0.00% | Add +3.7% | 46,897 | $574K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 44,958 | $551K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.4% | 42,360 | $519K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.1% | 39,200 | $480K |
| Barclays PLC | 0.00% | Reduce -14.8% | 36,436 | $446K |
| American Century Companies Inc. | 0.00% | No change | 34,395 | $421K |
| Martingale Asset Management L P | 0.01% | Add +15.4% | 34,371 | $421K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 33,736 | $413K |
| Nuveen Asset Management, LLC | 0.00% | Add +31.7% | 33,075 | $405K |
| De Lisle Partners LLP | 0.09% | No change | 33,087 | $405K |
| Invesco Ltd. | 0.00% | Reduce -24.9% | 32,948 | $404K |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 29,653 | $363K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 27,156 | $333K |
| Ritholtz Wealth Management | 0.01% | Add +8.9% | 26,753 | $328K |
| HSBC Holdings PLC | 0.00% | Reduce -3.2% | 22,515 | $280K |
| Jane Street Group, LLC | 0.00% | New | 21,123 | $259K |
| Great Lakes Advisors, LLC | 0.00% | New | 19,101 | $234K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +9.7% | 17,254 | $211K |
| Citadel Advisors | 0.00% | Reduce -22.8% | 15,051 | $184K |
| GAMCO Investors | 0.00% | No change | 12,800 | $157K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 12,790 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.7% | 11,857 | $145K |
| Rothschild Investment LLC | 0.01% | No change | 11,356 | $139K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -24.6% | 10,926 | $134K |
| MetLife Investment Management, LLC | 0.00% | Add +87.5% | 9,246 | $113K |
| Corebridge Financial, Inc. | 0.00% | — | 8,909 | $109K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 8,237 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $100K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 7,739 | $95K |
| Wells Fargo & Company | 0.00% | Add +24.9% | 7,277 | $89K |
| Montag A & Associates Inc. | 0.00% | No change | 5,937 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +402.6% | 5,303 | $65K |
| UBS Group AG | 0.00% | Reduce -68.7% | 5,091 | $62K |
| Citigroup Inc. | 0.00% | Add +23.3% | 3,942 | $48K |
| FMR LLC | 0.00% | Add +29.8% | 3,396 | $42K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.8% | 3,354 | $41K |
| Godsey & Gibb, Inc. | 0.00% | No change | 2,625 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.3% | 1,544 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,444 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,247 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,228 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -27.7% | 1,200 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4020.8% | 989 | $12K |
| Picton Mahoney Asset Management | 0.00% | New | 793 | $10K |
| Cwm, LLC | 0.00% | Add +297.1% | 822 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 626 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.5% | 586 | $7K |
| Amalgamated Bank | 0.00% | No change | 568 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 537 | $7K |
| Innealta Capital, LLC | 0.00% | New | 381 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 319 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 253 | $3K |
| Huntington National Bank | 0.00% | Reduce -30.3% | 191 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 167 | $2K |
| Covestor Ltd | 0.00% | Add +61.2% | 137 | $2K |
| Allworth Financial LP | 0.00% | No change | 134 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 114 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 79 | $967 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.5% | 65 | $796 |
| Cornerstone Planning Group LLC | 0.00% | New | 31 | $413 |
| Osaic Holdings, Inc. | 0.00% | New | 23 | $282 |
| GAMMA Investing LLC | 0.00% | Reduce -66.7% | 6 | $74 |
| Qube Research & Technologies Ltd | 0.00% | New | 5 | $61 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $24 |
| Simplex Trading, LLC | 0.00% | No change | 19 | $0 |
"% of holder's portfolio" is CBAN's weight in each manager's 13F, not the share of Colony Bankcorp the manager owns.