Colony BankcorpCBAN
13F holders, Q4 2024 (December 31)100holders +9
12new positions
5sold out
5famous investors
$16.14avg. 13F price*
At the end of Q4 2024, 100 institutions reported holding Colony Bankcorp (CBAN) in their 13F filings, up 9 from Q3 2024. 12 opened new positions and 5 sold out. The largest holders were Fourthstone LLC ($24.1M), BlackRock, Inc. ($23.6M) and Vanguard Group Inc. ($14.3M). 5 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 5 | $610K |
All 13F filers, Q3 2024 → Q4 2024: 323,747 shares bought and 329,269 shares sold, net −5,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Fourthstone LLC | 4.71% | Reduce -1.4% | 1,495,429 | $24.1M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 1,462,228 | $23.6M |
| Vanguard Group Inc. | 0.00% | Reduce -4.6% | 888,681 | $14.3M |
| Banc Funds Co. LLC | 1.55% | Reduce -11.5% | 870,859 | $14.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.6% | 579,078 | $9.3M |
| Petiole USA ltd | 4.70% | Reduce -2.4% | 462,763 | $7.5M |
| Pacific Ridge Capital Partners, LLC | 1.58% | Reduce -1.3% | 426,787 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 349,099 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.6% | 263,952 | $4.3M |
| State Street Corp. | 0.00% | Reduce -0.2% | 253,084 | $4.1M |
| Zacks Investment Management | 0.03% | Add +6.2% | 212,617 | $3.4M |
| Wellington Management Group LLP | 0.00% | No change | 149,147 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Add +0.7% | 144,584 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 136,417 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 136,270 | $2.2M |
| Polaris Capital Management, LLC | 0.10% | Add +7.0% | 133,179 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -10.1% | 102,170 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +4.6% | 97,428 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 88,902 | $1.4M |
| Trexquant Investment LP | 0.01% | Add +4.1% | 69,067 | $1.1M |
| De Lisle Partners LLP | 0.16% | No change | 68,087 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +123.5% | 62,806 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.0% | 62,333 | $1.0M |
| Barclays PLC | 0.00% | Add +5.9% | 57,711 | $931K |
| Raymond James Financial Inc. | 0.00% | — | 56,094 | $905K |
| Hillsdale Investment Management Inc. | 0.04% | Add +0.9% | 54,457 | $879K |
| Globeflex Capital L P | 0.07% | No change | 51,591 | $833K |
| Martingale Asset Management L P | 0.02% | Add +2.3% | 48,598 | $784K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.3% | 47,505 | $767K |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 47,185 | $762K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +25.4% | 46,772 | $755K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 46,468 | $750K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.5% | 46,220 | $746K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.3% | 41,947 | $677K |
| Two Sigma Advisers, LP | 0.00% | Add +14.0% | 38,200 | $617K |
| Empowered Funds, LLC | 0.01% | Add +5.0% | 37,233 | $601K |
| Ritholtz Wealth Management | 0.02% | Reduce -7.6% | 34,597 | $558K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,075 | $534K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.2% | 32,554 | $525K |
| LSV Asset Management | 0.00% | Add +41.3% | 30,100 | $486K |
| Mackenzie Financial Corp. | 0.00% | New | 29,557 | $477K |
| Jane Street Group, LLC | 0.00% | Add +48.6% | 28,246 | $456K |
| UBS Group AG | 0.00% | Add +203.6% | 27,686 | $447K |
| Bank of America Corp. | 0.00% | Add +10.9% | 27,544 | $445K |
| Citadel Advisors | 0.00% | Add +86.3% | 26,753 | $432K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.7% | 26,527 | $428K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 26,244 | $424K |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 23,971 | $387K |
| LPL Financial LLC | 0.00% | New | 19,927 | $322K |
| Great Lakes Advisors, LLC | 0.00% | No change | 19,101 | $308K |
| Acadian Asset Management LLC | 0.00% | Reduce -14.3% | 17,252 | $277K |
| Bailard, Inc. | 0.01% | New | 16,451 | $266K |
| Fiduciary Alliance LLC | 0.02% | New | 14,823 | $239K |
| Citigroup Inc. | 0.00% | Add +13.3% | 13,858 | $224K |
| GAMCO Investors | 0.00% | No change | 12,800 | $207K |
| Rothschild Investment LLC | 0.01% | Add +0.1% | 11,371 | $184K |
| AQR Capital Management | 0.00% | New | 11,213 | $181K |
| Royal Bank of Canada | 0.00% | Add +29.8% | 10,791 | $175K |
| Susquehanna International Group, LLP | 0.00% | New | 10,402 | $168K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 9,721 | $157K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.1% | 9,519 | $154K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,246 | $149K |
| Deutsche Bank AG | 0.00% | New | 8,888 | $143K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 8,233 | $133K |
| SG Americas Securities, LLC | 0.00% | New | 6,972 | $113K |
| Montag A & Associates Inc. | 0.00% | No change | 5,937 | $96K |
| New York State Common Retirement Fund | 0.00% | No change | 5,839 | $94K |
| FMR LLC | 0.00% | Add +12.4% | 3,664 | $59K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,329 | $54K |
| Godsey & Gibb, Inc. | 0.00% | No change | 2,625 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +152.1% | 2,032 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.3% | 2,027 | $33K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.9% | 1,910 | $31K |
| Legal & General Group Plc | 0.00% | No change | 1,577 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 1,534 | $25K |
| R Squared Ltd | 0.02% | — | 1,390 | $22K |
| Cwm, LLC | 0.00% | Add +6.6% | 1,351 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,228 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 1,200 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,055 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +12.8% | 720 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.0% | 632 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 586 | $9K |
| Amalgamated Bank | 0.00% | No change | 568 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +921.1% | 531 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 411 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 318 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 293 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +63.0% | 251 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 235 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 167 | $3K |
| Allworth Financial LP | 0.00% | No change | 134 | $2K |
| Huntington National Bank | 0.00% | Reduce -29.5% | 117 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 65 | $1K |
| Covestor Ltd | 0.00% | Reduce -13.2% | 92 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 14 | $228 |
| GAMMA Investing LLC | 0.00% | New | 12 | $194 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $32 |
| IFP Advisors, Inc | 0.00% | New | 1 | $16 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $16 |
"% of holder's portfolio" is CBAN's weight in each manager's 13F, not the share of Colony Bankcorp the manager owns.