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

CUSIP: 19623P101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
21,156,619
Total 13F shares
9,316,296
Share change
+174,305
Total reported value
$123,907,673
Price per share
$13.30
Number of holders
83
Value change
+$2,473,091
Number of buys
42
Number of sells
21

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
BlackRock Finance, Inc.
13F
Company
5.7%
1,211,867
$12,112,612 30 Sep 2023
13F
Fourthstone LLC
13F
Company
5.5%
1,166,574
$11,659,907 30 Sep 2023
13F
BANC FUNDS CO LLC
13F
Company
5.2%
1,105,072
$11,040,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
875,005
$8,745,675 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.4%
515,943
$5,156,850 30 Sep 2023
13F
Petiole USA ltd
13F
Company
2.2%
474,063
$4,738,260 30 Sep 2023
13F
Polaris Capital Management, LLC
13F
Company
2.1%
434,528
$4,343,107 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
358,347
$3,581,620 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
310,549
$3,104,327 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
255,707
$2,555,791 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1%
215,937
$2,158,290 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
175,678
$1,755,902 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
150,176
$1,501,009 30 Sep 2023
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.68%
143,232
$1,431,606 30 Sep 2023
13F
Curi Capital, LLC
13F
Company
0.66%
140,000
$1,399,300 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
134,983
$1,349,155 30 Sep 2023
13F
Terry L. Hester
3/4/5
Director
class O/S missing
105,079
$1,321,893 01 Jul 2022
MORGAN STANLEY
13F
Company
0.53%
112,478
$1,124,223 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
98,747
$986,976 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.47%
98,451
$984,017 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
86,778
$867,000 30 Sep 2023
13F
SIGNATUREFD, LLC
13F
Company
0.4%
84,004
$839,620 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
83,655
$836,132 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
69,400
$693,653 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
68,941
$689,065 30 Sep 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
0.22%
46,272
$462,489 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
45,324
$453,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
44,958
$449,355 30 Sep 2023
13F
M. Edward Hoyle Jr.
3/4/5
Chief Banking Officer, EVP
class O/S missing
30,722
$386,477 26 Jul 2022
CITADEL ADVISORS LLC
13F
Company
0.17%
36,129
$361,109 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.16%
34,279
$342,619 30 Sep 2023
13F
David Andrew Borrmann
3/4/5
EVP
class O/S missing
26,932
$338,805 25 Jul 2022
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
33,503
$334,862 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
29,202
$291,874 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
27,222
$272,084 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.13%
26,625
$266,117 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
26,311
$262,969 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
23,042
$230,305 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.1%
21,191
$211,804 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.1%
20,660
$208,459 30 Sep 2023
13F
Michael Salzhauer
13F
Individual
0.09%
19,528
$195,182 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.09%
19,171
$191,614 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
17,245
$172,364 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.06%
13,435
$134,283 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
13,259
$132,524 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.06%
12,800
$127,936 30 Sep 2023
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.06%
12,790
$127,836 30 Sep 2023
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.05%
11,356
$114,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
10,883
$108,775 30 Sep 2023
13F

Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q4 2023

As of 31 Dec 2023, COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,316,296 shares. The largest 10 holders included Fourthstone LLC, BlackRock Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Petiole USA ltd, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
75
Q4 2023 holders
83
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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