COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN)
CUSIP: 19623P101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,156,619
- Total 13F shares
- 9,737,720
- Share change
- +18,379
- Total reported value
- $151,130,315
- Price per share
- $15.52
- Number of holders
- 91
- Value change
- +$1,084,483
- Number of buys
- 44
- Number of sells
- 32
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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- Latest 13F filings for newly reported positions across managers.
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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.
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 |
8.1%
|
1,712,547
|
$20,978,701 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,309,363
|
$16,039,698 | — | 30 Jun 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5%
|
1,055,392
|
$12,928,552 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
917,479
|
$11,239,117 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
508,394
|
$6,227,788 | — | 30 Jun 2024 | |
| Jonathan W. R. Ross |
3/4/5
|
Director |
—
class O/S missing
|
486,043
|
$6,114,421 | — | 24 Jan 2024 | |
| Petiole USA ltd |
13F
|
Company |
2.2%
|
474,063
|
$5,807,272 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
464,165
|
$5,686,021 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
355,807
|
$4,359,316 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
262,164
|
$3,211,509 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
235,642
|
$2,886,615 | — | 30 Jun 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.96%
|
203,025
|
$2,487,056 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
149,147
|
$1,827,051 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
141,887
|
$1,738,116 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
141,219
|
$1,729,933 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
123,175
|
$1,508,909 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.56%
|
119,479
|
$1,463,618 | — | 30 Jun 2024 | |
| Terry L. Hester |
3/4/5
|
Director |
—
class O/S missing
|
105,079
|
$1,321,893 | — | 01 Jul 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
100,000
|
$1,225,000 | — | 30 Jun 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.47%
|
100,000
|
$1,225,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
95,078
|
$1,164,706 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
65,941
|
$807,777 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
58,044
|
$711,044 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.26%
|
53,957
|
$660,974 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
51,582
|
$632,000 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
48,916
|
$599,221 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
48,782
|
$597,580 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
47,560
|
$582,610 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
46,897
|
$574,488 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
44,958
|
$550,736 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
42,360
|
$518,910 | — | 30 Jun 2024 | |
| Frederick M. Dwozan |
3/4/5
|
Director |
—
class O/S missing
|
39,137
|
$492,343 | — | 02 Feb 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
39,200
|
$480,200 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
36,436
|
$446,342 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
34,395
|
$421,339 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
34,371
|
$421,045 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
33,736
|
$413,266 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
33,075
|
$405,169 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.16%
|
33,087
|
$405,150 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
32,948
|
$403,613 | — | 30 Jun 2024 | |
| M. Edward Hoyle Jr. |
3/4/5
|
Chief Banking Officer, EVP |
—
class O/S missing
|
30,722
|
$386,477 | — | 26 Jul 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
29,653
|
$363,250 | — | 30 Jun 2024 | |
| David Andrew Borrmann |
3/4/5
|
EVP |
—
class O/S missing
|
26,932
|
$338,805 | — | 25 Jul 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
27,156
|
$332,653 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
26,753
|
$327,721 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
22,515
|
$279,636 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
21,123
|
$258,756 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.09%
|
19,101
|
$233,987 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
17,254
|
$211,362 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,051
|
$184,375 | — | 30 Jun 2024 |
Institutional Holders of COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) as of Q3 2024
As of 30 Sep 2024,
COLONY BANKCORP INC - Common Stock, par value $1.00 per share (CBAN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,737,720 shares.
The largest 10 holders included
Fourthstone LLC, BlackRock, Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Petiole USA ltd, Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
89
Q3 2024 holders
91
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.