COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,156,619
- Total 13F shares
- 691,894
- Share change
- +5,558
- Total reported value
- $5,918,000
- Price per share
- $8.31
- Number of holders
- 16
- Value change
- +$46,477
- Number of buys
- 6
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 19623P101?
CUSIP 19623P101 identifies CBAN - COLONY BANKCORP INC - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 19623P101:
Top shareholders of CBAN - COLONY BANKCORP INC - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
238,716
|
$1,933,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
107,061
|
$867,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
93,041
|
$754,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
83,469
|
$676,000 | — | 31 Mar 2015 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.24%
|
50,045
|
$405,000 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
48,483
|
$393,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.12%
|
25,000
|
$203,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
18,800
|
$152,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
16,668
|
$135,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,562
|
$13,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,555
|
$13,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
635
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
538
|
$4,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
463
|
$4,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q2 2015
As of 30 Jun 2015,
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
691,894 shares.
The largest 10 holders included
Polaris Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, GENDELL JEFFREY L, SCHNEIDER CAPITAL MANAGEMENT CORP, Eidelman Virant Capital, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
15
Q2 2015 holders
16
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.