COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)

CUSIP: 19623P101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
21,156,619
Total 13F shares
8,729,237
Share change
+203,835
Total reported value
$82,232,170
Price per share
$9.42
Number of holders
67
Value change
+$1,912,095
Number of buys
35
Number of sells
17

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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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
BANC FUNDS CO LLC
13F
Company
5.2%
1,105,072
$11,272,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
1,060,675
$10,818,884 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,036,694
$10,574,279 31 Mar 2023
13F
Fourthstone LLC
13F
Company
4.2%
898,443
$9,164,119 31 Mar 2023
13F
Petiole USA ltd
13F
Company
2.2%
474,063
$4,835,443 31 Mar 2023
13F
Polaris Capital Management, LLC
13F
Company
2.2%
464,050
$4,733,310 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.7%
363,933
$3,712,117 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
358,572
$3,657,434 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
294,940
$3,008,379 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
292,555
$2,984,061 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
273,173
$2,786,365 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
254,017
$2,590,973 31 Mar 2023
13F
Curi Capital, LLC
13F
Company
1.2%
250,000
$2,550,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.99%
209,667
$2,138,603 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.63%
132,374
$1,350,215 31 Mar 2023
13F
Terry L. Hester
3/4/5
Director
class O/S missing
105,079
$1,321,893 01 Jul 2022
Bank of New York Mellon Corp
13F
Company
0.48%
101,810
$1,038,462 31 Mar 2023
13F
SIGNATUREFD, LLC
13F
Company
0.44%
94,004
$958,841 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
80,178
$818,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
77,815
$793,713 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.36%
75,794
$773,099 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.28%
59,607
$607,991 31 Mar 2023
13F
Frederick M. Dwozan
3/4/5
Director
class O/S missing
39,137
$492,343 02 Feb 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
44,278
$451,636 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.19%
40,101
$409,030 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
38,391
$391,589 31 Mar 2023
13F
M. Edward Hoyle Jr.
3/4/5
Chief Banking Officer, EVP
class O/S missing
30,722
$386,477 26 Jul 2022
David Andrew Borrmann
3/4/5
EVP
class O/S missing
26,932
$338,805 25 Jul 2022
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
30,600
$312,120 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.14%
28,993
$295,729 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
28,957
$294,493 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
28,212
$287,763 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
27,481
$280,306 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
27,293
$278,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
27,231
$277,756 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
23,042
$235,000 31 Mar 2023
13F
Michael Salzhauer
13F
Individual
0.11%
22,696
$231,499 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
18,544
$189,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
17,371
$177,184 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
16,757
$168,743 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.06%
13,415
$136,833 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.06%
12,000
$122,400 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
11,437
$116,657 31 Mar 2023
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.05%
11,356
$116,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
10,056
$102,571 31 Mar 2023
13F
Gratus Capital, LLC
13F
Company
0.05%
10,049
$102,500 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
8,721
$88,954 31 Mar 2023
13F
Tracie Youngblood
3/4/5
Exec. Vice President & CFO, Director
class O/S missing
6,738
$84,760 08 Jun 2022
ROYAL BANK OF CANADA
13F
Company
0.04%
8,201
$83,000 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,899
$80,570 31 Mar 2023
13F

Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q2 2023

As of 30 Jun 2023, COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,729,237 shares. The largest 10 holders included BlackRock Inc., BANC FUNDS CO LLC, Fourthstone LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Petiole USA ltd, Polaris Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
64
Q2 2023 holders
67
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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