Security key
19623P101
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $1.00 per share
- Total 13F shares
- 9,584,660
- Total 13F value
- $117,417,027
- Share change
- +170,754
- Put/Call ratio
- 300%
- SEC-reported price per share
- $12.25
- Number of holders
- 89
- Value change
- +$2,127,415
- Number of buys
- 38
- Number of sells
- 33
- Shares outstanding
- 21,156,619
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
89
Top holders
10
CBAN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Fourthstone LLC
Disclosed value leader
Fourthstone LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
Fourthstone LLC leads the comparable SEC ownership view at 7.4%.
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 Fourthstone LLC's linked filing trail.
Comparable ownership
Top 5
Fourthstone LLC
7.4%
BlackRock Finance, Inc.
6.1%
BANC FUNDS CO LLC
5.1%
VANGUARD GROUP INC
4.3%
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 |
|---|---|---|---|---|---|
| Fourthstone LLC |
13F
Company
|
7.4%
|
$17,984,379
1,563,859 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$14,807,160
1,287,579 shares
|
— | 31 Mar 2024 |
| BANC FUNDS CO LLC |
13F
Company
|
5.1%
|
$12,302,000
1,069,772 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$10,557,230
918,020 shares
|
— | 31 Mar 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.3%
|
$5,568,944
484,256 shares
|
— | 31 Mar 2024 |
| Petiole USA ltd |
13F
Company
|
2.2%
|
$5,451,725
474,063 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
9,584,660
Rows available
89
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
83
Q2 2024 holders
89
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend