COLONY BANKCORP INC - Common Stock (CBAN)

CUSIP: 19623P101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
21,179,923
Total 13F shares
2,530,291
Share change
+18,005
Total reported value
$29,782,674
Price per share
$11.77
Number of holders
38
Value change
+$196,554
Number of buys
21
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 19623P101?
CUSIP 19623P101 identifies CBAN - COLONY BANKCORP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CBAN - COLONY BANKCORP INC - Common Stock (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
Fourthstone LLC
13F
Company
2.4%
518,597
$6,546,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
404,458
$5,056,000 31 Mar 2020
13F
Polaris Capital Management, LLC
13F
Company
1.9%
401,650
$5,021,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
151,960
$1,899,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.62%
130,457
$1,631,000 31 Mar 2020
13F
Jeffrey L. Gendell
13F
Individual
0.52%
110,864
$1,386,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.48%
102,490
$1,281,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
96,878
$1,211,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.45%
94,631
$1,183,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.37%
79,077
$989,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
73,406
$917,000 31 Mar 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.23%
49,221
$624,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.17%
36,622
$458,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
34,568
$432,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
31,336
$388,000 31 Mar 2020
13F
Linscomb Wealth, Inc.
13F
Company
0.12%
26,147
$327,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
19,410
$243,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
18,143
$227,000 31 Mar 2020
13F
Bison Wealth, LLC
13F
Company
0.08%
16,656
$208,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
13,325
$166,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
13,151
$165,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
11,568
$145,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
11,500
$144,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
11,060
$138,000 31 Mar 2020
13F
Taylor Wealth Management Partners
13F
Company
0.05%
10,151
$127,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.04%
8,126
$101,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
7,600
$95,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.03%
6,045
$75,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.02%
4,981
$62,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,398
$55,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
3,548
$44,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,316
$29,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,286
$28,575 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.01%
2,125
$27,000 31 Mar 2020
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.01%
2,085
$26,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,696
$21,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0%
874
$11,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
655
$8,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0%
53
$1,000 31 Mar 2020
13F

Institutional Holders of COLONY BANKCORP INC - Common Stock (CBAN) as of Q2 2020

As of 30 Jun 2020, COLONY BANKCORP INC - Common Stock (CBAN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,530,291 shares. The largest 10 holders included Fourthstone LLC, Polaris Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Raymond James Financial Services Advisors, Inc., GENDELL JEFFREY L, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
38
Q2 2020 holders
38
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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