Colony BankcorpCBAN

13F holders, Q2 2025 (June 30)
104holders −4
9new positions
13sold out
5famous investors
$16.47avg. 13F price*

At the end of Q2 2025, 104 institutions reported holding Colony Bankcorp (CBAN) in their 13F filings, down 4 from Q1 2025. 9 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($32.2M), Vanguard Group Inc. ($14.9M) and Dimensional Fund Advisors LP ($11.3M). 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 Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$2.4M
Exits13$4.6M

All 13F filers, Q1 2025 → Q2 2025: 727,633 shares bought and 572,743 shares sold, net +154,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

BlackRock, Inc. 0.00% Add +3.6% 1,953,636 $32.2M
Vanguard Group Inc. 0.00% Add +0.4% 903,507 $14.9M
Dimensional Fund Advisors LP 0.00% Add +8.8% 686,983 $11.3M
Banc Funds Co. LLC 1.55% Reduce -11.3% 621,159 $10.2M
Fourthstone LLC 1.97% Reduce -10.8% 608,709 $10.0M
Petiole USA ltd 5.39% No change 462,763 $7.6M
Pacific Ridge Capital Partners, LLC 1.58% Reduce -1.5% 400,238 $6.6M
Geode Capital Management, LLC 0.00% Add +3.0% 367,897 $6.1M
State Street Corp. 0.00% Add +7.9% 297,697 $4.9M
Manufacturers Life Insurance Company, The 0.00% Add +0.8% 286,561 $4.7M
Hillsdale Investment Management Inc. 0.17% Add +29.2% 280,657 $4.6M
American Century Companies Inc. 0.00% Add +39.8% 218,878 $3.6M
Northern Trust Corp. 0.00% Add +39.6% 176,189 $2.9M
Morgan Stanley 0.00% Add +13.0% 157,382 $2.6M
Wellington Management Group LLP 0.00% No change 145,790 $2.4M
Bridgeway Capital Management, LLC 0.05% Add +2.6% 132,883 $2.2M
Polaris Capital Management, LLC 0.13% No change 122,079 $2.0M
Renaissance Technologies 0.00% Add +3.5% 110,678 $1.8M
Two Sigma Advisers, LP 0.00% Add +89.2% 110,500 $1.8M
Two Sigma Investments, LP 0.00% Add +11.3% 96,972 $1.6M
Mackenzie Financial Corp. 0.00% Add +4.0% 84,688 $1.4M
Marshall Wace, LLP 0.00% Add +21.7% 84,012 $1.4M
Goldman Sachs Group Inc. 0.00% Reduce -28.4% 70,290 $1.2M
Millennium Management 0.00% Add +13.2% 69,664 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +109.7% 68,268 $1.1M
De Lisle Partners LLP 0.16% No change 68,087 $1.1M
Barclays PLC 0.00% Add +15.5% 66,556 $1.1M
Trexquant Investment LP 0.01% Reduce -35.7% 60,016 $988K
O'shaughnessy Asset Management, LLC 0.01% Add +7.6% 58,578 $965K
Raymond James Financial Inc. 0.00% Reduce -0.4% 56,168 $925K
Citadel Advisors 0.00% Add +33.2% 53,208 $876K
Empowered Funds, LLC 0.01% Add +10.1% 52,797 $870K
Martingale Asset Management L P 0.02% Add +0.6% 52,344 $862K
Globeflex Capital L P 0.07% No change 51,591 $850K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -6.5% 50,915 $839K
Charles Schwab Investment Management Inc. 0.00% Add +8.1% 50,291 $828K
Bank of New York Mellon Corp 0.00% Add +1.6% 49,085 $808K
Panagora Asset Management Inc. 0.00% Reduce -0.2% 45,626 $751K
AQR Capital Management 0.00% Add +48.7% 42,341 $697K
Ritholtz Wealth Management 0.01% Add +22.9% 39,596 $652K
Prudential Financial Inc. 0.00% Add +32.0% 39,302 $647K
Qube Research & Technologies Ltd 0.00% New 35,788 $589K
Los Angeles Capital Management LLC 0.00% Reduce -17.1% 34,615 $570K
LSV Asset Management 0.00% No change 33,400 $550K
Maltese Capital Management LLC 0.07% New 31,415 $517K
Bailard, Inc. 0.01% Add +83.9% 30,903 $509K
HSBC Holdings PLC 0.00% Add +4.9% 29,374 $484K
Jane Street Group, LLC 0.00% Reduce -30.8% 28,711 $473K
Rhumbline Advisers 0.00% Add +0.9% 26,815 $442K
Nuveen, LLC 0.00% Reduce -25.4% 24,682 $407K
Campbell & CO Investment Adviser LLC 0.02% New 22,618 $373K
LPL Financial LLC 0.00% Reduce -0.1% 21,733 $358K
Susquehanna International Group, LLP 0.00% Reduce -6.8% 21,229 $350K
Bank of America Corp. 0.00% Reduce -7.4% 20,260 $334K
JPMorgan Chase & Co. 0.00% Reduce -48.6% 20,097 $331K
Great Lakes Advisors, LLC 0.00% Reduce -19.5% 15,377 $253K
Invesco Ltd. 0.00% New 15,004 $247K
Fiduciary Alliance LLC 0.02% No change 14,823 $244K
Jump Financial, LLC 0.00% Add +35.9% 14,187 $234K
Quantinno Capital Management LP 0.00% New 13,821 $228K
GAMCO Investors 0.00% No change 12,800 $211K
Alliancebernstein L.P. 0.00% New 12,500 $206K
Thrivent Financial for Lutherans 0.00% New 12,325 $203K
Rothschild Investment LLC 0.01% Add +0.1% 11,386 $188K
Wells Fargo & Company 0.00% Add +9.4% 10,879 $179K
Franklin Resources Inc. 0.00% No change 10,696 $176K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.9% 9,519 $157K
UBS Group AG 0.00% Add +20.7% 9,502 $156K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 9,102 $150K
Deutsche Bank AG 0.00% No change 8,888 $146K
Royal Bank of Canada 0.00% Reduce -2.3% 8,084 $134K
PNC Financial Services Group, Inc. 0.00% Add +211.2% 6,681 $110K
Citigroup Inc. 0.00% Reduce -51.2% 6,204 $102K
Montag A & Associates Inc. 0.00% No change 5,937 $98K
New York State Common Retirement Fund 0.00% No change 5,839 $96K
Acadian Asset Management LLC 0.00% No change 3,533 $58K
BNP Paribas Financial Markets 0.00% Add +38.4% 3,491 $57K
FMR LLC 0.00% Reduce -2.9% 3,455 $57K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,329 $55K
Cwm, LLC 0.00% Add +27.2% 2,673 $44K
Godsey & Gibb, Inc. 0.00% No change 2,625 $43K
Russell Investments Group, Ltd. 0.00% Add +1.0% 1,963 $32K
Tower Research Capital LLC (TRC) 0.00% Add +57.8% 1,960 $32K
Ameritas Investment Partners, Inc. 0.00% Add +41.0% 1,731 $29K
Legal & General Group Plc 0.00% No change 1,577 $26K
California State Teachers Retirement System 0.00% No change 1,200 $20K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,055 $17K
Federated Hermes, Inc. 0.00% New 770 $13K
EverSource Wealth Advisors, LLC 0.00% Add +3.0% 656 $11K
Versant Capital Management, Inc 0.00% Add +46.0% 600 $10K
Amalgamated Bank 0.00% No change 568 $9K
Sterling Capital Management LLC 0.00% Add +55.2% 444 $7K
GAMMA Investing LLC 0.00% Add +675.9% 225 $4K
Harbor Capital Advisors, Inc. 0.00% Add +62.5% 117 $2K
Essential Partners LLC 0.00% — 69 $1K
Nisa Investment Advisors, LLC 0.00% No change 65 $1K
Allworth Financial LP 0.00% Reduce -51.5% 65 $1K
Cullen/Frost Bankers, Inc. 0.00% Reduce -93.3% 58 $953
C M Bidwell & Associates Ltd. 0.00% No change 35 $576
Parkside Financial Bank & Trust 0.00% New 30 $495

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

Show all 104 holders