Purchases and Sales Made in Q1 2022 in Colony Bankcorp Inc (CBAN)
This table provides information about the institutional ownership of Colony Bankcorp Inc (CBAN) during Q1 2022. The information is specifically focused on institutions that hold shares of COLONY BANKCORP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
403KNew |
$6.64M - $7.64M
|
403K
$6.86M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
345KNew |
$5.69M - $6.54M
|
345K
$5.87M
|
|
May 12, 2022
Q1 2022
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
273KNew |
$4.49M - $5.17M
|
273K
$4.64M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
264KNew |
$4.36M - $5.01M
|
264K
$4.5M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
262K+ 83.24% |
$4.32M - $4.97M
|
577K
$9.82M
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
237KNew |
$3.91M - $4.5M
|
237K
$4.04M
|
|
May 16, 2022
Q1 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
232KNew |
$3.83M - $4.4M
|
232K
$3.95M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
205K+ 44.25% |
$3.37M - $3.88M
|
667K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
161K+ 90.89% |
$2.65M - $3.05M
|
338K
$5.75M
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
150KNew |
$2.47M - $2.84M
|
150K
$2.55M
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
122KNew |
$2.01M - $2.32M
|
122K
$2.08M
|
|
May 10, 2022
Q1 2022
|
Jcsd Capital, LLC
|
BUY
|
- |
120KNew |
$1.98M - $2.27M
|
120K
$2.04M
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
105K+ 12.1% |
$1.73M - $1.99M
|
975K
$16.6M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
104K+ 352.51% |
$1.71M - $1.97M
|
133K
$2.27M
|
|
May 13, 2022
Q1 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
103K+ 7.51% |
$1.69M - $1.94M
|
1.47M
$25M
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
89.7K+ 23.96% |
$1.48M - $1.7M
|
464K
$7.89M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.5KNew |
$849K - $976K
|
51.5K
$876K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35K+ 82.02% |
$576K - $663K
|
77.6K
$1.32M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 57.42% |
$516K - $593K
|
85.9K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.4K+ 152.94% |
$386K - $444K
|
38.7K
$659K
|
|
May 16, 2022
Q1 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
21.7KNew |
$358K - $412K
|
21.7K
$370K
|
|
May 12, 2022
Q1 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
20KNew |
$330K - $379K
|
20K
$340K
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
16.2KNew |
$267K - $307K
|
16.2K
$276K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
15.2KNew |
$250K - $288K
|
15.2K
$258K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$242K - $279K
|
14.7K
$250K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.1K+ 51.24% |
$232K - $267K
|
41.6K
$707K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2KNew |
$202K - $232K
|
12.2K
$208K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
12.1KNew |
$200K - $230K
|
12.1K
$207K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.6K+ 6.18% |
$174K - $200K
|
182K
$3.09M
|
|
Apr 29, 2022
Q1 2022
|
Gratus Capital LLC
|
BUY
|
- |
10KNew |
$166K - $190K
|
10K
$171K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.35K+ 18.95% |
$154K - $177K
|
58.7K
$998K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.11K+ 1014.25% |
$150K - $173K
|
10K
$170K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.42K+ 5594.94% |
$72.8K - $83.8K
|
4.5K
$76.5K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.99K+ 71.62% |
$65.8K - $75.7K
|
9.57K
$163K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.83K+ 15.74% |
$63.1K - $72.6K
|
28.2K
$479K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.51KNew |
$24.9K - $28.6K
|
1.51K
$25.7K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.31K+ 9.18% |
$21.6K - $24.9K
|
15.6K
$266K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
236+ 1.27% |
$3.89K - $4.47K
|
18.9K
$321K
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
200New |
$3.3K - $3.79K
|
200
$3.4K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112+ 0.86% |
$1.85K - $2.12K
|
13.2K
$225K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19+ 25.68% |
$313 - $360
|
93
$1.58K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-135- 32.53% |
$2.22K - $2.56K
|
280
$4.76K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-233- 46.79% |
$3.84K - $4.42K
|
265
$4.51K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-601- 5.54% |
$9.9K - $11.4K
|
10.3K
$174K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-633Closed |
$10.4K - $12K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 5.93% |
$13.2K - $15.2K
|
12.7K
$216K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-900- 2.95% |
$14.8K - $17.1K
|
29.6K
$503K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.98K- 20.32% |
$65.7K - $75.5K
|
15.6K
$266K
|
|
May 13, 2022
Q1 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-7.99K- 8.4% |
$132K - $151K
|
87.2K
$1.48M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.76K- 3.21% |
$144K - $166K
|
264K
$4.5M
|