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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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,060,675
|
$10,818,884 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,036,694
|
$10,574,279 | — | 31 Mar 2023 | |
| Fourthstone LLC |
13F
|
Company |
4.2%
|
898,443
|
$9,164,119 | — | 31 Mar 2023 | |
| Petiole USA ltd |
13F
|
Company |
2.2%
|
474,063
|
$4,835,443 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.2%
|
464,050
|
$4,733,310 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
363,933
|
$3,712,117 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
358,572
|
$3,657,434 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
294,940
|
$3,008,379 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
292,555
|
$2,984,061 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
273,173
|
$2,786,365 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
254,017
|
$2,590,973 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
250,000
|
$2,550,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
209,667
|
$2,138,603 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
132,374
|
$1,350,215 | — | 31 Mar 2023 | |
| 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 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.44%
|
94,004
|
$958,841 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
80,178
|
$818,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
77,815
|
$793,713 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
75,794
|
$773,099 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
59,607
|
$607,991 | — | 31 Mar 2023 | |
| 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 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
40,101
|
$409,030 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
38,391
|
$391,589 | — | 31 Mar 2023 | |
| 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 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
28,993
|
$295,729 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
28,957
|
$294,493 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
28,212
|
$287,763 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
27,481
|
$280,306 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
27,293
|
$278,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
27,231
|
$277,756 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
23,042
|
$235,000 | — | 31 Mar 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
22,696
|
$231,499 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
18,544
|
$189,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
17,371
|
$177,184 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,757
|
$168,743 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
13,415
|
$136,833 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
12,000
|
$122,400 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,437
|
$116,657 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.05%
|
11,356
|
$116,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
10,056
|
$102,571 | — | 31 Mar 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.05%
|
10,049
|
$102,500 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
8,721
|
$88,954 | — | 31 Mar 2023 | |
| 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 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,899
|
$80,570 | — | 31 Mar 2023 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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