COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,156,619
- Total 13F shares
- 1,263,403
- Share change
- +39,330
- Total reported value
- $17,308,000
- Price per share
- $13.70
- Number of holders
- 19
- Value change
- +$538,475
- Number of buys
- 7
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
2.4%
|
515,625
|
$7,141,000 | — | 31 Mar 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
332,129
|
$4,600,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
112,539
|
$1,531,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
83,869
|
$1,140,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
49,600
|
$687,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
0.22%
|
47,182
|
$653,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,868
|
$311,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
20,769
|
$288,000 | — | 31 Mar 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
10,272
|
$142,000 | — | 31 Mar 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
10,247
|
$142,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
3,822
|
$53,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,744
|
$52,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,701
|
$51,000 | — | 31 Mar 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0.02%
|
3,750
|
$50,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,955
|
$28,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
697
|
$9,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
635
|
$9,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
548
|
$8,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
121
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q2 2017
As of 30 Jun 2017,
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,263,403 shares.
The largest 10 holders included
GENDELL JEFFREY L, Polaris Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Eidelman Virant Capital, BRIDGEWAY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., SCHNEIDER CAPITAL MANAGEMENT CORP, and Context BH Capital Management, LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
19
Q2 2017 holders
19
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.