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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,211,867
|
$12,112,612 | — | 30 Sep 2023 | |
| Fourthstone LLC |
13F
|
Company |
5.5%
|
1,166,574
|
$11,659,907 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.2%
|
1,105,072
|
$11,040,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
875,005
|
$8,745,675 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
515,943
|
$5,156,850 | — | 30 Sep 2023 | |
| Petiole USA ltd |
13F
|
Company |
2.2%
|
474,063
|
$4,738,260 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.1%
|
434,528
|
$4,343,107 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
358,347
|
$3,581,620 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
310,549
|
$3,104,327 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
255,707
|
$2,555,791 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
215,937
|
$2,158,290 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
175,678
|
$1,755,902 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
150,176
|
$1,501,009 | — | 30 Sep 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.68%
|
143,232
|
$1,431,606 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.66%
|
140,000
|
$1,399,300 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
134,983
|
$1,349,155 | — | 30 Sep 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
98,747
|
$986,976 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
98,451
|
$984,017 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
86,778
|
$867,000 | — | 30 Sep 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.4%
|
84,004
|
$839,620 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
83,655
|
$836,132 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
69,400
|
$693,653 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
68,941
|
$689,065 | — | 30 Sep 2023 | |
| 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 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
45,324
|
$453,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
44,958
|
$449,355 | — | 30 Sep 2023 | |
| 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 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
34,279
|
$342,619 | — | 30 Sep 2023 | |
| 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 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
29,202
|
$291,874 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
27,222
|
$272,084 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
26,625
|
$266,117 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
26,311
|
$262,969 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
23,042
|
$230,305 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
21,191
|
$211,804 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
20,660
|
$208,459 | — | 30 Sep 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
19,528
|
$195,182 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
19,171
|
$191,614 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
17,245
|
$172,364 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
13,435
|
$134,283 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,259
|
$132,524 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
12,800
|
$127,936 | — | 30 Sep 2023 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.06%
|
12,790
|
$127,836 | — | 30 Sep 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.05%
|
11,356
|
$114,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
10,883
|
$108,775 | — | 30 Sep 2023 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.