COLONY BANKCORP INC - Common Stock (CBAN)

CUSIP: 19623P101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
21,179,923
Total 13F shares
5,113,734
Share change
+2,583,239
Total reported value
$95,279,000
Price per share
$18.63
Number of holders
44
Value change
+$48,122,853
Number of buys
24
Number of sells
17

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
4.2%
881,132
$15,816,000 30 Jun 2021
13F
Polaris Capital Management, LLC
13F
Company
1.8%
387,850
$6,927,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1%
217,882
$3,891,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
177,740
$3,174,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
151,635
$2,708,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
115,935
$2,071,000 30 Jun 2021
13F
Jeffrey L. Gendell
13F
Individual
0.48%
101,322
$1,810,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.28%
60,310
$1,076,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
50,725
$906,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
45,068
$805,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
38,807
$693,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
33,094
$591,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.15%
32,600
$582,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.14%
30,489
$545,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.14%
29,728
$531,000 30 Jun 2021
13F
Linscomb Wealth, Inc.
13F
Company
0.12%
26,147
$467,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.08%
17,900
$319,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
15,200
$272,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
15,140
$270,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.07%
15,075
$269,000 30 Jun 2021
13F
Tibra Equities Europe Ltd
13F
Company
0.07%
14,700
$263,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.07%
14,184
$254,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
12,666
$226,000 30 Jun 2021
13F
Cannon Financial Strategists, Inc.
13F
Company
0.08%
17,494
$214,302 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.06%
12,000
$214,000 30 Jun 2021
13F
Taylor Wealth Management Partners
13F
Company
0.05%
10,151
$181,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
6,308
$113,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
6,042
$108,000 30 Jun 2021
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.03%
5,937
$106,000 30 Jun 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.02%
3,429
$61,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,699
$48,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
0%
633
$11,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
555
$9,912 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
520
$9,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
122
$2,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
64
$1,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
45
$1,000 30 Jun 2021
13F

Institutional Holders of COLONY BANKCORP INC - Common Stock (CBAN) as of Q3 2021

As of 30 Sep 2021, COLONY BANKCORP INC - Common Stock (CBAN) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,113,734 shares. The largest 10 holders included Fourthstone LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, Polaris Capital Management, LLC, ALLIANCEBERNSTEIN L.P., BHZ CAPITAL MANAGEMENT, LP, Siena Capital Partners GP, LLC, DIMENSIONAL FUND ADVISORS LP, MENDON CAPITAL ADVISORS CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
35
Q3 2021 holders
44
Holder diff
9
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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