Colony BankcorpCBAN
13F holders, Q3 2024 (September 30)91holders
10new positions
11sold out
4famous investors
$15.52avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Colony Bankcorp (CBAN) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Fourthstone LLC ($23.5M), BlackRock, Inc. ($22.4M) and Banc Funds Co. LLC ($15.3M). 4 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Colony Bankcorp
- CUSIP
- 19623P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.2M |
| Exits | 11 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 616,254 shares bought and 597,651 shares sold, net +18,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Fourthstone LLC | 5.25% | Reduce -11.4% | 1,516,585 | $23.5M |
| BlackRock, Inc. | 0.00% | — | 1,443,122 | $22.4M |
| Banc Funds Co. LLC | 1.66% | Reduce -6.8% | 983,813 | $15.3M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 931,920 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.9% | 553,573 | $8.6M |
| Petiole USA ltd | 4.81% | No change | 474,063 | $7.4M |
| Pacific Ridge Capital Partners, LLC | 1.59% | Reduce -6.8% | 432,358 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 363,547 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 262,304 | $4.1M |
| State Street Corp. | 0.00% | Add +7.6% | 253,507 | $3.9M |
| Zacks Investment Management | 0.03% | Reduce -1.4% | 200,244 | $3.1M |
| Wellington Management Group LLP | 0.00% | No change | 149,147 | $2.3M |
| Morgan Stanley | 0.00% | Add +21.0% | 149,032 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Add +1.2% | 143,629 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 135,795 | $2.1M |
| Polaris Capital Management, LLC | 0.10% | Add +4.2% | 124,479 | $1.9M |
| Renaissance Technologies | 0.00% | Add +19.6% | 113,678 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +170.7% | 93,122 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.7% | 77,718 | $1.2M |
| De Lisle Partners LLP | 0.17% | Add +105.8% | 68,087 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.0% | 67,013 | $1.0M |
| Trexquant Investment LP | 0.01% | Add +39.5% | 66,364 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.8% | 58,795 | $912K |
| Two Sigma Investments, LP | 0.00% | Add +36.1% | 57,670 | $895K |
| Barclays PLC | 0.00% | Add +49.5% | 54,484 | $846K |
| Hillsdale Investment Management Inc. | 0.06% | No change | 53,957 | $837K |
| Globeflex Capital L P | 0.08% | New | 51,591 | $801K |
| Los Angeles Capital Management LLC | 0.00% | New | 49,620 | $770K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.9% | 48,038 | $746K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.8% | 47,905 | $743K |
| Martingale Asset Management L P | 0.02% | Add +38.2% | 47,490 | $737K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 46,458 | $721K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.5% | 45,577 | $707K |
| Ritholtz Wealth Management | 0.02% | Add +40.0% | 37,452 | $581K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +116.1% | 37,285 | $579K |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 35,478 | $551K |
| D. E. Shaw & Co. | 0.00% | New | 35,229 | $547K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.5% | 33,500 | $520K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,075 | $513K |
| JPMorgan Chase & Co. | 0.00% | Add +137.0% | 28,103 | $436K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 26,331 | $409K |
| Bank of America Corp. | 0.00% | Reduce -16.3% | 24,834 | $385K |
| HSBC Holdings PLC | 0.00% | Add +6.9% | 24,068 | $376K |
| LSV Asset Management | 0.00% | New | 21,300 | $331K |
| Acadian Asset Management LLC | 0.00% | New | 20,129 | $310K |
| Great Lakes Advisors, LLC | 0.00% | No change | 19,101 | $296K |
| Jane Street Group, LLC | 0.00% | Reduce -10.0% | 19,010 | $295K |
| Bison Wealth, LLC | 0.04% | New | 14,823 | $230K |
| Citadel Advisors | 0.00% | Reduce -4.6% | 14,356 | $223K |
| GAMCO Investors | 0.00% | No change | 12,800 | $199K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 12,790 | $199K |
| Citigroup Inc. | 0.00% | Add +210.3% | 12,230 | $190K |
| Rothschild Investment LLC | 0.01% | No change | 11,356 | $176K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 11,181 | $174K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,246 | $143K |
| UBS Group AG | 0.00% | Add +79.1% | 9,120 | $142K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 8,970 | $139K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,854 | $137K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 8,316 | $129K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 7,603 | $118K |
| Montag A & Associates Inc. | 0.00% | No change | 5,937 | $92K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.6% | 5,839 | $91K |
| BNP Paribas Financial Markets | 0.00% | Add +7.3% | 3,598 | $56K |
| FMR LLC | 0.00% | Reduce -4.0% | 3,259 | $51K |
| Godsey & Gibb, Inc. | 0.00% | No change | 2,625 | $41K |
| Russell Investments Group, Ltd. | 0.00% | Add +23.5% | 1,907 | $30K |
| Legal & General Group Plc | 0.00% | Add +26.5% | 1,577 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 1,504 | $23K |
| Cwm, LLC | 0.00% | Add +54.1% | 1,267 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,228 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 1,200 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.7% | 1,055 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.8% | 806 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +18.8% | 638 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 626 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 586 | $9K |
| Amalgamated Bank | 0.00% | No change | 568 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 482 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 318 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.2% | 293 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -7.1% | 235 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 167 | $3K |
| Huntington National Bank | 0.00% | Reduce -13.1% | 166 | $3K |
| Allworth Financial LP | 0.00% | No change | 134 | $2K |
| Covestor Ltd | 0.00% | Reduce -22.6% | 106 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 154 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 79 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 65 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 52 | $807 |
| Osaic Holdings, Inc. | 0.00% | No change | 23 | $357 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $31 |
"% of holder's portfolio" is CBAN's weight in each manager's 13F, not the share of Colony Bankcorp the manager owns.