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 84 institutions that hold shares in the stock, with a total of 9.37 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fourthstone LLC
St Louis, MO |
May 13, 2024 Q1 2024 |
1,563,859
shares
|
$19.2 Million
7.75% of portfolio
|
Q1 2024
Added 8.35%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,287,579
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.33%
|
|
|
Banc Funds CO LLC
Chicago, IL |
May 10, 2024 Q1 2024 |
1,069,772
shares
|
$13.1 Million
1.39% of portfolio
|
Q1 2024
Reduced 3.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
918,020
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.76%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
484,256
shares
|
$5.93 Million
1.29% of portfolio
|
Q1 2024
Reduced 3.33%
|
|
|
Petiole Usa LTD
New York, NY |
May 14, 2024 Q1 2024 |
474,063
shares
|
$5.81 Million
4.58% of portfolio
|
Q3 2022
Added 69.37%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
469,937
shares
|
$5.76 Million
0.0% of portfolio
|
Q1 2024
Added 11.9%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
333,875
shares
|
$4.09 Million
0.0% of portfolio
|
Q1 2024
Added 4.14%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
262,289
shares
|
$3.21 Million
0.0% of portfolio
|
Q4 2023
Added 2.57%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
235,942
shares
|
$2.89 Million
0.0% of portfolio
|
Q1 2024
Added 5.45%
|
|
|
Zacks Investment Management
Chicago, IL |
May 15, 2024 Q1 2024 |
188,872
shares
|
$2.31 Million
0.02% of portfolio
|
Q1 2024
Added 15.46%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
150,947
shares
|
$1.85 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
149,147
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
143,336
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2024
Added 3.15%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
131,577
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.35%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Apr 24, 2024 Q1 2024 |
119,479
shares
|
$1.46 Million
0.08% of portfolio
|
Q4 2023
Reduced 72.5%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
May 15, 2024 Q1 2024 |
106,772
shares
|
$1.31 Million
0.66% of portfolio
|
Q1 2024
Reduced 23.73%
|
|
|
Rmb Capital Management, LLC
|
May 14, 2024 Q1 2024 |
106,772
shares
|
$1.31 Million
0.03% of portfolio
|
Q1 2024
Reduced 23.73%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
91,778
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Added 3.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
65,941
shares
|
$807,777
0.0% of portfolio
|
Q1 2024
Reduced 4.35%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
56,057
shares
|
$686,698
0.06% of portfolio
|
Q1 2024
Added 8.94%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
55,974
shares
|
$685,681
0.0% of portfolio
|
Q1 2024
Added 16.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
51,251
shares
|
$627,824
0.0% of portfolio
|
Q1 2024
Reduced 4.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
45,218
shares
|
$553,920
0.0% of portfolio
|
Q1 2024
Reduced 2.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
44,958
shares
|
$550,735
0.0% of portfolio
|
Q2 2023
Added 1.54%
|
|