Colony BankcorpCBAN

13F holders, Q3 2025 (September 30)
119holders +15
19new positions
5sold out
5famous investors
$17.01avg. 13F price*

At the end of Q3 2025, 119 institutions reported holding Colony Bankcorp (CBAN) in their 13F filings, up 15 from Q2 2025. 19 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($31.9M), Vanguard Group Inc. ($16.1M) and Dimensional Fund Advisors LP ($12.1M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$8.7M
Exits5$1.1M

All 13F filers, Q2 2025 → Q3 2025: 884,641 shares bought and 408,693 shares sold, net +475,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

BlackRock, Inc. 0.00% Reduce -3.9% 1,877,738 $31.9M
Vanguard Group Inc. 0.00% Add +4.6% 945,386 $16.1M
Dimensional Fund Advisors LP 0.00% Add +3.2% 708,698 $12.1M
Fourthstone LLC 1.96% Add +5.7% 643,673 $10.9M
Banc Funds Co. LLC 1.61% Reduce -13.0% 540,245 $9.2M
Petiole USA ltd 5.44% No change 462,763 $7.9M
Pacific Ridge Capital Partners, LLC 1.46% Reduce -2.2% 391,382 $6.7M
Geode Capital Management, LLC 0.00% Add +3.8% 381,866 $6.5M
State Street Corp. 0.00% Reduce -0.3% 296,794 $5.0M
American Century Companies Inc. 0.00% Add +31.2% 287,158 $4.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 280,225 $4.8M
Hillsdale Investment Management Inc. 0.14% Reduce -4.9% 266,957 $4.5M
Hotchkis & Wiley Capital Management LLC 0.01% New 185,081 $3.1M
Northern Trust Corp. 0.00% Add +0.7% 177,341 $3.0M
Morgan Stanley 0.00% Add +1.3% 159,429 $2.7M
Wellington Management Group LLP 0.00% No change 145,790 $2.5M
Bridgeway Capital Management, LLC 0.05% Add +5.1% 139,707 $2.4M
Polaris Capital Management, LLC 0.14% No change 122,079 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -1.1% 109,300 $1.9M
Renaissance Technologies 0.00% Reduce -1.4% 109,078 $1.9M
Segall Bryant & Hamill, LLC 0.02% New 93,088 $1.6M
Two Sigma Investments, LP 0.00% Reduce -6.1% 91,031 $1.5M
Goldman Sachs Group Inc. 0.00% Add +14.8% 80,701 $1.4M
Mackenzie Financial Corp. 0.00% Reduce -9.6% 76,551 $1.3M
Qube Research & Technologies Ltd 0.00% Add +103.1% 72,695 $1.2M
Barclays PLC 0.00% Add +2.7% 68,334 $1.2M
De Lisle Partners LLP 0.14% No change 68,087 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +30.9% 66,632 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -4.3% 65,334 $1.1M
Marshall Wace, LLP 0.00% Reduce -23.9% 63,891 $1.1M
Millennium Management 0.00% Reduce -8.5% 63,765 $1.1M
Martingale Asset Management L P 0.03% Add +17.6% 61,553 $1.0M
Squarepoint Ops LLC 0.00% New 59,737 $1.0M
Empowered Funds, LLC 0.01% Add +12.9% 59,621 $1.0M
Raymond James Financial Inc. 0.00% Add +0.0% 56,172 $955K
O'shaughnessy Asset Management, LLC 0.01% Reduce -5.4% 55,406 $942K
Bank of New York Mellon Corp 0.00% Add +7.3% 52,674 $896K
Globeflex Capital L P 0.14% No change 51,591 $878K
AQR Capital Management 0.00% Add +21.3% 51,368 $874K
Charles Schwab Investment Management Inc. 0.00% No change 50,291 $855K
SummerHaven Investment Management, LLC 0.47% New 47,871 $814K
Los Angeles Capital Management LLC 0.00% Add +28.9% 44,617 $759K
Prudential Financial Inc. 0.00% Reduce -0.5% 39,102 $665K
Trexquant Investment LP 0.01% Reduce -35.5% 38,712 $658K
Maltese Capital Management LLC 0.10% Add +22.0% 38,329 $652K
Ritholtz Wealth Management 0.01% Reduce -6.6% 36,986 $629K
Jane Street Group, LLC 0.00% Add +24.1% 35,634 $606K
HSBC Holdings PLC 0.00% Add +7.3% 31,534 $539K
LSV Asset Management 0.00% Reduce -6.0% 31,400 $534K
Ameriprise Financial Inc. 0.00% New 28,532 $485K
JPMorgan Chase & Co. 0.00% Add +41.5% 28,429 $484K
Rhumbline Advisers 0.00% Reduce -0.4% 26,701 $454K
Jacobs Levy Equity Management, Inc. 0.00% New 26,197 $446K
Acadian Asset Management LLC 0.00% Add +626.0% 25,648 $435K
Nuveen, LLC 0.00% No change 24,682 $420K
Quantinno Capital Management LP 0.00% Add +67.8% 23,198 $395K
Bank of America Corp. 0.00% Add +2.9% 20,837 $354K
LPL Financial LLC 0.00% Reduce -6.8% 20,246 $344K
Campbell & CO Investment Adviser LLC 0.03% Reduce -11.2% 20,095 $342K
Citadel Advisors 0.00% Reduce -62.4% 20,013 $340K
R Squared Ltd 0.14% New 19,008 $323K
Panagora Asset Management Inc. 0.00% Reduce -60.5% 18,024 $307K
Man Group plc 0.00% New 17,919 $305K
Invesco Ltd. 0.00% Add +16.1% 17,427 $296K
Jump Financial, LLC 0.00% Add +15.1% 16,330 $278K
Great Lakes Advisors, LLC 0.00% No change 15,377 $262K
Franklin Resources Inc. 0.00% Add +36.9% 14,641 $249K
Wells Fargo & Company 0.00% Add +19.5% 12,999 $221K
Quadrature Capital Ltd 0.00% New 12,812 $218K
GAMCO Investors 0.00% No change 12,800 $218K
Alliancebernstein L.P. 0.00% No change 12,500 $213K
Integrated Quantitative Investments LLC 0.06% New 12,415 $211K
UBS Group AG 0.00% Add +30.3% 12,378 $211K
Thrivent Financial for Lutherans 0.00% Reduce -3.7% 11,871 $202K
Rothschild Investment LLC 0.01% Reduce -0.1% 11,371 $193K
MetLife Investment Management, LLC 0.00% No change 9,102 $155K
Deutsche Bank AG 0.00% No change 8,888 $151K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -19.0% 7,711 $131K
PNC Financial Services Group, Inc. 0.00% Add +14.6% 7,655 $130K
BNP Paribas Financial Markets 0.00% Add +87.8% 6,556 $112K
Montag A & Associates Inc. 0.00% No change 5,937 $101K
New York State Common Retirement Fund 0.00% No change 5,839 $99K
Police & Firemen's Retirement System of New Jersey 0.00% Add +57.9% 5,257 $89K
Russell Investments Group, Ltd. 0.00% Add +83.0% 3,593 $61K
Cwm, LLC 0.00% Add +29.0% 3,447 $59K
FMR LLC 0.00% Reduce -12.2% 3,032 $52K
Rockefeller Capital Management L.P. 0.00% New 3,006 $51K
Godsey & Gibb, Inc. 0.00% No change 2,625 $45K
Public Employees Retirement System of Ohio 0.00% New 2,613 $44K
Citigroup Inc. 0.00% Reduce -68.3% 1,970 $34K
Ameritas Investment Partners, Inc. 0.00% No change 1,731 $29K
Legal & General Group Plc 0.00% No change 1,577 $27K
Arax Advisory Partners 0.00% New 1,290 $22K
California State Teachers Retirement System 0.00% Add +0.1% 1,201 $20K
Sterling Capital Management LLC 0.00% Add +163.5% 1,170 $20K
Versant Capital Management, Inc 0.00% Add +81.5% 1,089 $19K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,055 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.3% 1,033 $18K
Royal Bank of Canada 0.00% Reduce -88.4% 935 $17K
Federated Hermes, Inc. 0.00% Add +27.4% 981 $17K

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

Show all 119 holders