Security key
19623P101
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, par value $1.00 per share
- Total 13F shares
- 1,011,095
- Total 13F value
- $9,616,000
- Share change
- +37,653
- SEC-reported price per share
- $9.51
- Number of holders
- 18
- Value change
- +$363,673
- Number of buys
- 4
- Number of sells
- 6
- Shares outstanding
- 21,156,619
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
18
Top holders
10
CBAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
COLONY BANKCORP INC SEC filings
COLONY BANKCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19623P101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polaris Capital Managemen...
Disclosed value leader
Polaris Capital Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Polaris Capital Management, LLC leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polaris Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Polaris Capital Management, LLC
1.2%
Jeffrey L. Gendell
1.1%
ALLIANCEBERNSTEIN L.P.
0.62%
DIMENSIONAL FUND ADVISORS LP
0.51%
VANGUARD GROUP INC
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC |
13F
Company
|
1.2%
|
$2,278,000
243,916 shares
|
— | 31 Mar 2016 |
| Jeffrey L. Gendell |
13F
Individual
|
1.1%
|
$2,121,000
230,813 shares
|
— | 31 Mar 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.62%
|
$1,204,000
131,059 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.51%
|
$985,000
107,173 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.39%
|
$767,000
83,469 shares
|
— | 31 Mar 2016 |
| Eidelman Virant Capital |
13F
Company
|
0.22%
|
$433,602
47,182 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,011,095
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
20
Q2 2016 holders
18
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend