Security key
19623P101
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,156,619
- Total 13F shares
- 8,910,297
- Share change
- +772,166
- Total reported value
- $134,455,045
- Price per share
- $15.09
- Number of holders
- 77
- Value change
- +$10,283,643
- Number of buys
- 49
- Number of sells
- 26
Report period
Q2 2022
Institutions
77
Top holders
10
CBAN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
COLONY BANKCORP INC SEC filings
COLONY BANKCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19623P101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
6.9%
|
1,467,988
|
$27,407,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.6%
|
974,744
|
$18,198,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
666,900
|
$12,451,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
577,174
|
$10,776,000 | — | 31 Mar 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.2%
|
464,050
|
$8,664,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
1.9%
|
403,031
|
$7,525,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
345,098
|
$6,442,000 | — | 31 Mar 2022 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.6%
|
338,200
|
$6,314,000 | — | 31 Mar 2022 | |
| Petiole USA ltd |
13F
|
Company |
1.3%
|
272,728
|
$4,645,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
264,415
|
$4,936,628 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
237,314
|
$4,431,000 | — | 31 Mar 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
232,122
|
$4,334,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
181,673
|
$3,392,000 | — | 31 Mar 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.83%
|
175,720
|
$3,281,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.77%
|
162,075
|
$3,026,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
0.71%
|
150,000
|
$2,801,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
133,299
|
$2,443,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.58%
|
122,166
|
$2,281,000 | — | 31 Mar 2022 | |
| JCSD Capital, LLC |
13F
|
Company |
0.57%
|
120,000
|
$2,240,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
117,178
|
$2,188,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
108,655
|
$2,029,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.44%
|
94,004
|
$1,755,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.41%
|
87,162
|
$1,627,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
85,865
|
$1,603,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
77,590
|
$1,447,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
58,697
|
$1,096,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
51,520
|
$962,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
45,068
|
$841,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
41,575
|
$776,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
38,723
|
$723,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
29,600
|
$553,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
28,255
|
$527,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
28,150
|
$526,000 | — | 31 Mar 2022 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.12%
|
26,147
|
$488,000 | — | 31 Mar 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
22,696
|
$424,000 | — | 31 Mar 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.1%
|
21,733
|
$406,000 | — | 31 Mar 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.09%
|
20,000
|
$373,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
18,864
|
$352,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
16,200
|
$302,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
15,623
|
$291,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
15,195
|
$284,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
14,706
|
$275,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,203
|
$246,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
13,125
|
$245,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
12,700
|
$237,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
12,233
|
$228,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
12,140
|
$227,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
12,000
|
$224,000 | — | 31 Mar 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.05%
|
11,356
|
$212,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
10,252
|
$191,000 | — | 31 Mar 2022 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q2 2022
As of 30 Jun 2022,
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,910,297 shares.
The largest 10 holders included
Fourthstone LLC, BANC FUNDS CO LLC, BlackRock Inc., VANGUARD GROUP INC, Polaris Capital Management, LLC, ALLIANCEBERNSTEIN L.P., RMB Capital Management, LLC, Petiole USA ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
62
Q2 2022 holders
77
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.