Security key
19623P101
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $1.00 per share
- Total 13F shares
- 8,994,704
- Total 13F value
- $89,900,345
- Share change
- +285,264
- SEC-reported price per share
- $10.00
- Number of holders
- 75
- Value change
- +$2,985,069
- Number of buys
- 32
- Number of sells
- 20
- Shares outstanding
- 21,156,619
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
75
Top holders
10
CBAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
COLONY BANKCORP INC SEC filings
COLONY BANKCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19623P101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 5.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
5.9%
BANC FUNDS CO LLC
5.2%
Fourthstone LLC
4.7%
VANGUARD GROUP INC
4.1%
Pacific Ridge Capital Partners, LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$11,720,787
1,244,245 shares
|
— | 30 Jun 2023 |
| BANC FUNDS CO LLC |
13F
Company
|
5.2%
|
$10,410,000
1,105,072 shares
|
— | 30 Jun 2023 |
| Fourthstone LLC |
13F
Company
|
4.7%
|
$9,345,441
992,085 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$8,171,775
867,492 shares
|
— | 30 Jun 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.3%
|
$4,614,980
489,913 shares
|
— | 30 Jun 2023 |
| Petiole USA ltd |
13F
Company
|
2.2%
|
$4,465,673
474,063 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
8,994,704
Rows available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend