Institutional Ownership Colony Bankcorp Inc (CBAN)
This table provides information about the institutional ownership of Colony Bankcorp Inc (CBAN). We have compiled data on the 90 institutions that hold shares in the stock, with a total of 9.58 Million shares, which have been reported (via 13F filing form) to have a value of $165 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fourthstone LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
1,516,585
shares
|
$26.1 Million
9.17% of portfolio
|
Q3 2024
Reduced 11.44%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,309,363
shares
|
$22.5 Million
0.0% of portfolio
|
Q2 2024
Added 1.69%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
983,813
shares
|
$16.9 Million
2.24% of portfolio
|
Q3 2024
Reduced 6.78%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
931,920
shares
|
$16 Million
0.0% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
553,573
shares
|
$9.52 Million
0.0% of portfolio
|
Q3 2024
Added 8.89%
|
|
|
Petiole Usa LTD
New York, NY |
Nov 13, 2024 Q3 2024 |
474,063
shares
|
$8.15 Million
5.45% of portfolio
|
Q3 2022
Added 69.37%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
432,358
shares
|
$7.43 Million
1.7% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
363,547
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
262,304
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
253,507
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 7.58%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
200,244
shares
|
$3.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
149,147
shares
|
$2.56 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
149,032
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Added 20.99%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
143,629
shares
|
$2.47 Million
0.05% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
135,795
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
124,479
shares
|
$2.14 Million
0.11% of portfolio
|
Q3 2024
Added 4.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
113,678
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 19.56%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
93,122
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 170.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
77,718
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 65.72%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
68,087
shares
|
$1.17 Million
0.17% of portfolio
|
Q3 2024
Added 105.78%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
67,013
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Added 37.0%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
66,364
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Added 39.54%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
58,795
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.84%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
57,670
shares
|
$991,347
0.0% of portfolio
|
Q3 2024
Added 36.14%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
54,484
shares
|
$936,579
0.0% of portfolio
|
Q3 2024
Added 49.53%
|