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

CUSIP: 19623P101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
21,156,619
Total 13F shares
9,437,158
Share change
+76,029
Total reported value
$108,527,893
Put/Call ratio
200%
Price per share
$11.50
Number of holders
83
Value change
+$754,464
Number of buys
36
Number of sells
34

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
Fourthstone LLC
13F
Company
6.8%
1,443,356
$19,196,635 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
6.2%
1,318,289
$17,533,243 31 Dec 2023
13F
BANC FUNDS CO LLC
13F
Company
5.2%
1,105,072
$14,697,000 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
4.3%
911,129
$12,118,015 31 Dec 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.4%
500,940
$6,662,502 31 Dec 2023
13F
Petiole USA ltd
13F
Company
2.2%
474,063
$6,305,038 31 Dec 2023
13F
Jonathan W. R. Ross
3/4/5
Director
class O/S missing
486,043
$6,114,421 24 Jan 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
419,979
$5,585,740 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
320,612
$4,264,792 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
262,289
$3,488,444 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.1%
223,742
$2,975,769 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
175,678
$2,336,517 31 Dec 2023
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.77%
163,583
$2,175,658 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
152,672
$2,030,538 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.66%
140,501
$1,868,674 31 Dec 2023
13F
Curi Capital, LLC
13F
Company
0.66%
140,000
$1,862,000 31 Dec 2023
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.66%
140,000
$1,862,000 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
138,963
$1,848,208 31 Dec 2023
13F
Polaris Capital Management, LLC
13F
Company
0.56%
119,479
$1,589,071 31 Dec 2023
13F
Terry L. Hester
3/4/5
Director
class O/S missing
105,079
$1,321,893 01 Jul 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
88,978
$1,183,000 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
68,941
$916,915 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.26%
54,136
$720,009 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
53,822
$715,833 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.25%
52,422
$697,209 31 Dec 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.24%
51,457
$684,378 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
48,104
$640,000 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
46,236
$614,939 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
44,958
$597,941 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
40,300
$535,990 31 Dec 2023
13F
Frederick M. Dwozan
3/4/5
Director
class O/S missing
39,137
$492,343 02 Feb 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
35,531
$472,562 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
34,619
$460,434 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
34,347
$456,816 31 Dec 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
30,888
$410,810 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
30,093
$400,237 31 Dec 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
29,771
$395,955 31 Dec 2023
13F
Empowered Funds, LLC
13F
Company
0.14%
29,121
$387,309 31 Dec 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
0.13%
27,777
$369,434 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
27,157
$361,188 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
26,083
$346,898 31 Dec 2023
13F
David Andrew Borrmann
3/4/5
EVP
class O/S missing
26,932
$338,805 25 Jul 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.12%
24,506
$325,930 31 Dec 2023
13F
SIGNATUREFD, LLC
13F
Company
0.11%
24,004
$319,253 31 Dec 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.1%
20,660
$275,191 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
19,355
$257,422 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.09%
19,115
$254,229 31 Dec 2023
13F
UBS Group AG
13F
Company
0.09%
18,134
$241,182 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
17,414
$231,606 31 Dec 2023
13F

Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q1 2024

As of 31 Mar 2024, 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 9,437,158 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 Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
83
Q1 2024 holders
83
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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