COLONY BANKCORP INC - Common Stock (CBAN)

CUSIP: 19623P101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
21,179,923
Total 13F shares
8,994,704
Share change
+285,264
Total reported value
$89,900,345
Price per share
$10.00
Number of holders
75
Value change
+$2,985,069
Number of buys
32
Number of sells
20

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
BlackRock Finance, Inc.
13F
Company
5.9%
1,244,245
$11,720,787 30 Jun 2023
13F
BANC FUNDS CO LLC
13F
Company
5.2%
1,105,072
$10,410,000 30 Jun 2023
13F
Fourthstone LLC
13F
Company
4.7%
992,085
$9,345,441 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
867,492
$8,171,775 30 Jun 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.3%
489,913
$4,614,980 30 Jun 2023
13F
Petiole USA ltd
13F
Company
2.2%
474,063
$4,465,673 30 Jun 2023
13F
Polaris Capital Management, LLC
13F
Company
2.2%
464,050
$4,371,351 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
298,413
$2,811,050 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
295,171
$2,780,558 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
253,379
$2,386,830 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1%
213,937
$2,015,287 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.96%
203,202
$1,914,163 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
175,678
$1,654,887 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
152,222
$1,433,931 30 Jun 2023
13F
Terry L. Hester
3/4/5
Director
class O/S missing
105,079
$1,321,893 01 Jul 2022
Curi Capital, LLC
13F
Company
0.66%
140,000
$1,318,800 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
135,971
$1,280,847 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.51%
107,734
$1,014,860 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.47%
99,773
$939,862 30 Jun 2023
13F
SIGNATUREFD, LLC
13F
Company
0.44%
94,004
$885,518 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
84,878
$800,000 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
71,740
$675,791 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
70,700
$665,994 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
68,941
$649,424 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
58,659
$552,568 30 Jun 2023
13F
Frederick M. Dwozan
3/4/5
Director
class O/S missing
39,137
$492,343 02 Feb 2023
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
49,176
$463,238 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
44,958
$423,504 30 Jun 2023
13F
M. Edward Hoyle Jr.
3/4/5
Chief Banking Officer, EVP
class O/S missing
30,722
$386,477 26 Jul 2022
Trexquant Investment LP
13F
Company
0.18%
38,509
$362,755 30 Jun 2023
13F
David Andrew Borrmann
3/4/5
EVP
class O/S missing
26,932
$338,805 25 Jul 2022
BARCLAYS PLC
13F
Company
0.17%
35,087
$330,520 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
28,957
$272,775 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
28,840
$271,673 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
27,796
$261,838 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
26,869
$253,105 30 Jun 2023
13F
EA Series Trust
13F
Company
0.12%
24,571
$231,459 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.12%
24,571
$231,459 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
23,042
$217,056 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
19,726
$185,820 30 Jun 2023
13F
Michael Salzhauer
13F
Individual
0.09%
19,528
$183,954 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
16,757
$160,867 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.06%
13,435
$126,558 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.06%
12,800
$120,576 30 Jun 2023
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.06%
12,685
$119,493 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.06%
12,677
$119,417 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
11,482
$108,000 30 Jun 2023
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.05%
11,356
$107,000 30 Jun 2023
13F
Gratus Capital, LLC
13F
Company
0.05%
10,049
$94,662 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
9,370
$88,266 30 Jun 2023
13F

Institutional Holders of COLONY BANKCORP INC - Common Stock (CBAN) as of Q3 2023

As of 30 Sep 2023, COLONY BANKCORP INC - Common Stock (CBAN) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,994,704 shares. The largest 10 holders included BlackRock Inc., Fourthstone LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Petiole USA ltd, Polaris Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
67
Q3 2023 holders
75
Holder diff
8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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