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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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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
6.8%
|
1,443,356
|
$19,196,635 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,318,289
|
$17,533,243 | — | 31 Dec 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.2%
|
1,105,072
|
$14,697,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
911,129
|
$12,118,015 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
500,940
|
$6,662,502 | — | 31 Dec 2023 | |
| Petiole USA ltd |
13F
|
Company |
2.2%
|
474,063
|
$6,305,038 | — | 31 Dec 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
320,612
|
$4,264,792 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
262,289
|
$3,488,444 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
223,742
|
$2,975,769 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
175,678
|
$2,336,517 | — | 31 Dec 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.77%
|
163,583
|
$2,175,658 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
152,672
|
$2,030,538 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
140,501
|
$1,868,674 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.66%
|
140,000
|
$1,862,000 | — | 31 Dec 2023 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.66%
|
140,000
|
$1,862,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
138,963
|
$1,848,208 | — | 31 Dec 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.56%
|
119,479
|
$1,589,071 | — | 31 Dec 2023 | |
| 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 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
68,941
|
$916,915 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
54,136
|
$720,009 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
53,822
|
$715,833 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
52,422
|
$697,209 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.24%
|
51,457
|
$684,378 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
48,104
|
$640,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
46,236
|
$614,939 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
44,958
|
$597,941 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
40,300
|
$535,990 | — | 31 Dec 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
34,619
|
$460,434 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
34,347
|
$456,816 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
30,888
|
$410,810 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
30,093
|
$400,237 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
29,771
|
$395,955 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
29,121
|
$387,309 | — | 31 Dec 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
27,157
|
$361,188 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
26,083
|
$346,898 | — | 31 Dec 2023 | |
| 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 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.11%
|
24,004
|
$319,253 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
20,660
|
$275,191 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
19,355
|
$257,422 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
19,115
|
$254,229 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
18,134
|
$241,182 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
17,414
|
$231,606 | — | 31 Dec 2023 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.