Colony Bankcorp Ownership 2024 | Who Owns Colony Bankcorp Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

54.01%

Insider Ownership

6.73%

Retail Ownership

39.26%

Institutional Holders

89.00

Colony Bankcorp Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOURTHSTONE LLC9.75%6.68%1,712,547148,6889.51%20,978,701Jun 30, 2024
BLACKROCK INC.7.46%0.00%1,309,36321,7841.69%16,039,698Jun 30, 2024
BANC FUNDS CO LLC6.01%1.53%1,055,392-14,380-1.34%12,928,552Jun 30, 2024
VANGUARD GROUP INC5.22%0.00%917,479-541-0.06%11,239,117Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.90%0.00%508,39438,4578.18%6,227,788Jun 30, 2024
PETIOLE USA LTD2.70%4.87%474,063--5,807,272Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC2.64%1.37%464,165-20,091-4.15%5,686,021Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.03%0.00%355,80721,9326.57%4,359,316Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.49%0.00%262,164-125-0.05%3,211,509Jun 30, 2024
STATE STREET CORP1.34%0.00%235,642-300-0.13%2,886,615,000Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT1.16%0.03%203,02514,1537.49%2,487,056Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.85%0.00%149,147--1,827,051Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.81%0.04%141,887-9,060-6.00%1,738,116Jun 30, 2024
NORTHERN TRUST CORP0.80%0.00%141,219-2,117-1.48%1,729,933,000Jun 30, 2024
MORGAN STANLEY0.70%0.00%123,175-8,402-6.39%1,508,909Jun 30, 2024
POLARIS CAPITAL MANAGEMENT, LLC0.68%0.08%119,479--1,463,618Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC0.57%0.03%100,000-6,772-6.34%1,225,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%95,0783,3003.60%1,164,706Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.38%0.00%65,941--807,777Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.33%0.00%58,0447,72615.35%711,044Jun 30, 2024

Colony Bankcorp's largest institutional shareholder is FOURTHSTONE LLC, holding 9.75% of the company's total share outstanding, currently valued at $20.98M. The top 10 institutional shareholders own together 41.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOURTHSTONE LLC9.75%6.68%1,712,547148,6889.51%20,978,701Jun 30, 2024
PETIOLE USA LTD2.70%4.87%474,063--5,807,272Jun 30, 2024
BANC FUNDS CO LLC6.01%1.53%1,055,392-14,380-1.34%12,928,552Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC2.64%1.37%464,165-20,091-4.15%5,686,021Jun 30, 2024
DE LISLE PARTNERS LLP0.19%0.09%33,087--405,150Jun 30, 2024
POLARIS CAPITAL MANAGEMENT, LLC0.68%0.08%119,479--1,463,618Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.31%0.05%53,957-2,100-3.75%660,974Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.81%0.04%141,887-9,060-6.00%1,738,116Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC0.57%0.03%100,000-6,772-6.34%1,225,000Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT1.16%0.03%203,02514,1537.49%2,487,056Jun 30, 2024
PINNACLE WEALTH PLANNING SERVICES, INC.0.07%0.02%12,790--156,678Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.15%0.01%26,7532,1938.93%327,721Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.06%0.01%11,356--139,111Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.20%0.01%34,3714,60015.45%421,045Jun 30, 2024
TREXQUANT INVESTMENT LP0.27%0.01%47,56012,10134.13%582,610Jun 30, 2024
EMPOWERED FUNDS, LLC0.19%0.01%33,7362,3407.45%413,266Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.28%0.01%48,9164,3279.70%599,221Jun 30, 2024
MONTAG A & ASSOCIATES INC0.03%0.00%5,937--72,729Jun 30, 2024
GODSEY & GIBB, INC0.01%0.00%2,625--32,157Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.28%0.00%48,7827,88519.28%597,580Jun 30, 2024

The largest Colony Bankcorp shareholder by % of total assets is FOURTHSTONE LLC. The company owns 1.71M shares of Colony Bankcorp (CBAN), representing 6.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOURTHSTONE LLC9.75%6.68%1,712,547148,6889.51%20,978,701Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.90%0.00%508,39438,4578.18%6,227,788Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.03%0.00%355,80721,9326.57%4,359,316Jun 30, 2024
BLACKROCK INC.7.46%0.00%1,309,36321,7841.69%16,039,698Jun 30, 2024
GREAT LAKES ADVISORS, LLC0.11%0.00%19,10119,101100.00%233,987Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT1.16%0.03%203,02514,1537.49%2,487,056Jun 30, 2024
TREXQUANT INVESTMENT LP0.27%0.01%47,56012,10134.13%582,610Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%8,9098,909100.00%109,135Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%8,1358,135100.00%99,654Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.19%0.00%33,0757,96231.70%405,169Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.28%0.00%48,7827,88519.28%597,580Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.33%0.00%58,0447,72615.35%711,044Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.20%0.01%34,3714,60015.45%421,045Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.28%0.01%48,9164,3279.70%599,221Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.05%0.00%9,2464,31487.47%113,264Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%5,3034,248402.65%64,962Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%95,0783,3003.60%1,164,706Jun 30, 2024
EMPOWERED FUNDS, LLC0.19%0.01%33,7362,3407.45%413,266Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.15%0.01%26,7532,1938.93%327,721Jun 30, 2024
GOLDMAN SACHS GROUP INC0.27%0.00%46,8971,6793.71%574,488Jun 30, 2024

As of Jun 30 2024, Colony Bankcorp's largest institutional buyer is FOURTHSTONE LLC. The company purchased 148.69K stocks of CBAN, valued at $20.98M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BNP PARIBAS ARBITRAGE, SNC0.02%-3,354-32,898-90.75%41,086Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC2.64%1.37%464,165-20,091-4.15%5,686,021Jun 30, 2024
JPMORGAN CHASE & CO0.07%-11,857-19,953-62.73%145,248Jun 30, 2024
BANC FUNDS CO LLC6.01%1.53%1,055,392-14,380-1.34%12,928,552Jun 30, 2024
UBS GROUP AG0.03%-5,091-11,156-68.67%62,365Jun 30, 2024
INVESCO LTD.0.19%0.00%32,948-10,921-24.89%403,613Jun 30, 2024
QUADRATURE CAPITAL LTD----10,591-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----10,422-100.00%-Jun 30, 2024
GRATUS CAPITAL LLC----10,049-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.81%0.04%141,887-9,060-6.00%1,738,116Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.24%0.00%42,360-8,891-17.35%518,910Jun 30, 2024
DEUTSCHE BANK AG\----8,719-100.00%-Jun 30, 2024
MORGAN STANLEY0.70%0.00%123,175-8,402-6.39%1,508,909Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----8,138-100.00%-Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC0.57%0.03%100,000-6,772-6.34%1,225,000Jun 30, 2024
BARCLAYS PLC0.21%0.00%36,436-6,310-14.76%446,000Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.29%0.00%51,582-4,392-7.85%632,000Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.06%0.00%10,926-3,564-24.60%133,843Jun 30, 2024
BANK OF AMERICA CORP /DE/0.17%-29,653-2,878-8.85%363,250Jun 30, 2024
NORTHERN TRUST CORP0.80%0.00%141,219-2,117-1.48%1,729,933,000Jun 30, 2024

As of Jun 30 2024, Colony Bankcorp's biggest institutional seller is BNP PARIBAS ARBITRAGE, SNC. The company sold -32.90K shares of CBAN, valued at $41.09K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GREAT LAKES ADVISORS, LLC0.11%0.00%19,10119,101100.00%233,987Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%8,9098,909100.00%109,135Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%8,1358,135100.00%99,654Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.01%-1,4441,444100.00%17,689Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.00%0.00%793793100.00%10,000Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%0.00%537537100.00%6,576Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%381381100.00%4,668Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%319319100.00%3,872Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%0.00%114114100.00%1,397Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC0.00%0.00%3131100.00%413Jun 30, 2024

Colony Bankcorp's largest new institutional shareholder by number of shares is GREAT LAKES ADVISORS, LLC, purchased 19.10K shares, valued at $233.99K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUADRATURE CAPITAL LTD----10,591-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----10,422-100.00%-Jun 30, 2024
GRATUS CAPITAL LLC----10,049-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\----8,719-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----8,138-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----916-100.00%-Jun 30, 2024

Colony Bankcorp's largest sold out institutional shareholder by shares sold is QUADRATURE CAPITAL LTD, sold -10.59K shares, valued at -, as of undefined.

Colony Bankcorp Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
JOHN HANCOCK INVESTMENT TRUST II0.32%134,990--Jan 31, 2024
RMB INVESTORS TRUST0.27%140,000--Dec 31, 2023
Zacks Trust0.15%13,9018,744169.56%Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.12%7,2551331.87%Feb 29, 2024
FORUM FUNDS0.09%210,524--Jan 31, 2024
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND0.06%86,996--Mar 31, 2024
BRIDGEWAY FUNDS INC0.05%118,351-4,000-3.27%Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.02%11,200--Mar 31, 2024
Pear Tree Funds0.01%119,479--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%29,633--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,487--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%808,341-254,187-23.92%Mar 31, 2024
RBB FUND, INC.0.00%164,697--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%44,958--Jan 31, 2024
USCF ETF Trust0.00%190--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%8,815--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%131,4382,5261.96%Feb 29, 2024
VICTORY PORTFOLIOS0.00%19,360--Mar 31, 2024
Calvert Variable Products, Inc.0.00%1,228--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%10,400-765-6.85%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%33,7794,57715.67%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%269,29729,37112.24%Jan 31, 2024
Forethought Variable Insurance Trust0.00%1,004--Mar 28, 2024
Dimensional ETF Trust0.00%77,36920,72436.59%Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%836--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%36,0071,5004.35%Feb 29, 2024
Global X Funds0.00%6,722--Jan 31, 2024
SunAmerica Specialty Series0.00%64--Apr 30, 2021
NATIONWIDE MUTUAL FUNDS0.00%13,140-9,075-40.85%Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%6,1461,20024.26%Mar 31, 2024
RUSSELL INVESTMENT CO0.00%20,710--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%163--Mar 31, 2024
RBC FUNDS TRUST0.00%6,600--Mar 28, 2024
NORTHERN FUNDS0.00%7,765-791-9.24%Mar 28, 2024
iSHARES TRUST0.00%784,422-44,243-5.34%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%1,02915017.06%Mar 31, 2024
HC CAPITAL TRUST0.00%1,445--Mar 31, 2024
EQ ADVISORS TRUST0.00%46,133-2,835-5.79%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%72,9676,85810.37%Feb 29, 2024
RYDEX SERIES FUNDS0.00%151--Dec 31, 2023
NORTHERN LIGHTS FUND TRUST II0.00%378--Mar 31, 2024
VALIC Co I0.00%6,337-25-0.39%Feb 29, 2024
RYDEX DYNAMIC FUNDS0.00%75--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%2,473--Mar 31, 2024
PENN SERIES FUNDS INC0.00%500--Mar 28, 2024
PGIM ETF TRUST0.00%986--Feb 29, 2024
ProFunds0.00%128-11-7.91%Mar 31, 2024
Goldman Sachs ETF Trust0.00%1,084-42-3.73%Feb 29, 2024
PROSHARES TRUST0.00%2,42029013.62%Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%2,15838221.51%Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%812--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%10--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%529--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%8,393--Mar 31, 2024
TIAA-CREF FUNDS0.00%22,879--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%731--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%15,609--Mar 31, 2024
Brinker Capital Destinations Trust0.00%305--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%1,871-7-0.37%Jan 31, 2024
ETF Series Solutions0.00%93--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%500--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%7,541--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%11,971-270-2.21%Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%112--Dec 31, 2023
Brighthouse Funds Trust II0.00%1,850-3,789-67.19%Mar 31, 2024
AMERICAN BEACON FUNDS0.00%7,836--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%628628-Feb 29, 2024
PACIFIC SELECT FUND0.00%6,706-449-6.28%Mar 31, 2024
WisdomTree Trust0.00%3,475-91-2.55%Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%4,625--Dec 31, 2023
Bridge Builder Trust0.00%6,983-1,192-14.58%Mar 31, 2024
ADVANCED SERIES TRUST0.00%3,294--Mar 28, 2024
Franklin Templeton ETF Trust0.00%182--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%952--Dec 31, 2023
BLACKROCK FUNDS0.00%3,71847114.51%Jan 31, 2024
Advisors' Inner Circle Fund III0.00%50921.95%Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%1,900--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%2,068-145-6.55%Jan 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%3,700--Feb 29, 2024
John Hancock Funds II0.00%1,680--Feb 29, 2024

Colony Bankcorp's largest mutual fund holder by % of total assets is "JOHN HANCOCK INVESTMENT TRUST II", owning 134.99K shares, compromising 0.32% of its total assets.

Colony Bankcorp Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24894.71%
31 Mar, 24851.19%
31 Dec, 238412.00%
30 Sep, 237510.29%
30 Jun, 23686.25%
31 Mar, 2364-4.48%
31 Dec, 22671.52%
30 Sep, 2266-14.29%
30 Jun, 227724.19%
31 Mar, 226244.19%
31 Dec, 2143-6.52%
30 Sep, 214631.43%
30 Jun, 2135-16.67%
31 Mar, 2142-
31 Dec, 204210.53%
30 Sep, 2038-2.56%
30 Jun, 2039-
31 Mar, 2039-
31 Dec, 19392.63%
30 Sep, 1938-
30 Jun, 1938111.11%
31 Mar, 1918-
31 Dec, 1818-14.29%
30 Sep, 1821-4.55%
30 Jun, 182229.41%
31 Mar, 18176.25%
31 Dec, 1716-11.11%
30 Sep, 1718-5.26%
30 Jun, 1719-
31 Mar, 1719-9.52%
31 Dec, 162110.53%
30 Sep, 1619-
30 Jun, 1619-9.52%
31 Mar, 16215.00%
31 Dec, 152042.86%
30 Sep, 1514-12.50%
30 Jun, 15166.67%
31 Mar, 151525.00%
31 Dec, 1412-
30 Sep, 141220.00%
30 Jun, 1410-9.09%
31 Mar, 1411-8.33%
31 Dec, 131220.00%
30 Sep, 131025.00%
30 Jun, 138700.00%
31 Mar, 131-66.67%
31 Dec, 123200.00%
30 Sep, 121-66.67%
30 Jun, 12350.00%
31 Mar, 122-
30 Sep, 111-
30 Jun, 111-
31 Mar, 111-
30 Sep, 092-33.33%
30 Jun, 09350.00%
31 Mar, 092-
31 Dec, 082-33.33%
30 Sep, 08350.00%
30 Jun, 082-33.33%
31 Mar, 083-
31 Dec, 073200.00%
30 Sep, 071-
30 Jun, 071-
31 Dec, 063-
30 Sep, 063-40.00%
30 Jun, 06566.67%
31 Mar, 063-
31 Dec, 053200.00%
30 Sep, 051-66.67%
30 Jun, 053-

As of 30 Jun 24, 89 institutions are holding Colony Bankcorp's shares, representing an increase of 4.71% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 249,484,2930.50%
31 Mar, 249,437,1581.30%
31 Dec, 239,316,3953.58%
30 Sep, 238,994,7843.04%
30 Jun, 238,729,3752.63%
31 Mar, 238,505,638-0.68%
31 Dec, 228,564,259-3.47%
30 Sep, 228,872,458-0.43%
30 Jun, 228,910,4085.17%
31 Mar, 228,472,29071.17%
31 Dec, 214,949,773-2.01%
30 Sep, 215,051,493101.96%
30 Jun, 212,501,254-5.34%
31 Mar, 212,642,2252.97%
31 Dec, 202,566,0894.59%
30 Sep, 202,453,358-3.05%
30 Jun, 202,530,5510.65%
31 Mar, 202,514,1543.72%
31 Dec, 192,423,89124.83%
30 Sep, 191,941,6944.37%
30 Jun, 191,860,37139.19%
31 Mar, 191,336,5720.48%
31 Dec, 181,330,195-2.24%
30 Sep, 181,360,667-1.78%
30 Jun, 181,385,3512.54%
31 Mar, 181,351,0495.41%
31 Dec, 171,281,7080.32%
30 Sep, 171,277,6031.12%
30 Jun, 171,263,4113.21%
31 Mar, 171,224,0733.80%
31 Dec, 161,179,2707.67%
30 Sep, 161,095,2988.30%
30 Jun, 161,011,3953.87%
31 Mar, 16973,75410.63%
31 Dec, 15880,224-83.09%
30 Sep, 155,204,213652.15%
30 Jun, 15691,9090.81%
31 Mar, 15686,3509.64%
31 Dec, 14625,99571.57%
30 Sep, 14364,86610.73%
30 Jun, 14329,51610.74%
31 Mar, 14297,5584.23%
31 Dec, 13285,47816.03%
30 Sep, 13246,029-4.61%
30 Jun, 13257,9141447.36%
31 Mar, 1316,668-52.24%
31 Dec, 1234,900577.80%
30 Sep, 125,149-67.91%
30 Jun, 1216,04343.97%
31 Mar, 1211,143-
30 Sep, 111,899-98.21%
30 Jun, 11105,9562.81%
31 Mar, 11103,056-
30 Sep, 0989,732-9.07%
30 Jun, 0998,68117.11%
31 Mar, 0984,267-3.62%
31 Dec, 0887,429-13.22%
30 Sep, 08100,746185.41%
30 Jun, 0835,299-13.59%
31 Mar, 0840,852-0.04%
31 Dec, 0740,8704032.46%
30 Sep, 07989-11.46%
30 Jun, 071,117-
31 Dec, 066,142-15.76%
30 Sep, 067,291-90.59%
30 Jun, 0677,448110.59%
31 Mar, 0636,777-3.69%
31 Dec, 0538,1881874.56%
30 Sep, 051,934-85.84%
30 Jun, 0513,658-

Colony Bankcorp (CBAN) has 9.48M shares outstanding as of 30 Jun 24, up 0.50% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2454.01%1.87%
31 Mar, 2453.74%1.91%
31 Dec, 2353.00%2.02%
30 Sep, 2351.20%2.08%
30 Jun, 2349.65%2.12%
31 Mar, 2348.34%1.95%
31 Dec, 2249.82%1.97%
30 Sep, 2250.28%1.96%
30 Jun, 2250.67%1.78%
31 Mar, 2253.36%2.76%
31 Dec, 2143.98%2.63%
30 Sep, 2140.92%5.90%
30 Jun, 2126.33%3.40%
31 Mar, 2127.82%3.81%
31 Dec, 2027.01%4.05%
30 Sep, 2025.83%3.64%
30 Jun, 2026.64%3.80%
31 Mar, 2026.47%3.75%
31 Dec, 1926.55%6.35%
30 Sep, 1920.45%4.88%
30 Jun, 1920.47%8.16%
31 Mar, 1915.84%6.37%
31 Dec, 1815.76%6.06%
30 Sep, 1816.12%5.98%
30 Jun, 1816.42%6.41%
31 Mar, 1816.01%6.94%
31 Dec, 1715.19%6.63%
30 Sep, 1715.14%6.75%
30 Jun, 1714.97%7.12%
31 Mar, 1714.50%7.43%
31 Dec, 1613.97%8.30%
30 Sep, 1612.98%9.04%
30 Jun, 1611.98%9.00%
31 Mar, 1611.54%10.61%
31 Dec, 1510.43%0.27%
30 Sep, 1561.67%91.74%
30 Jun, 158.20%12.40%
31 Mar, 158.13%14.78%
31 Dec, 147.42%39.68%
30 Sep, 144.32%28.36%
30 Jun, 143.90%31.41%
31 Mar, 143.53%30.81%
31 Dec, 133.38%39.80%
30 Sep, 132.92%31.21%
30 Jun, 133.06%7834.73%
31 Mar, 130.20%115.50%
31 Dec, 120.41%11111.48%
30 Sep, 120.06%168.81%
30 Jun, 120.19%1090.68%
31 Mar, 120.13%-
30 Sep, 110.02%1.43%
30 Jun, 111.26%84.16%
31 Mar, 111.22%-
30 Sep, 091.24%66.37%
30 Jun, 091.37%100.00%
31 Mar, 091.17%79.40%
31 Dec, 081.21%62.03%
30 Sep, 081.40%581.67%
30 Jun, 080.49%152.01%
31 Mar, 080.57%175.89%
31 Dec, 070.57%301712.41%
30 Sep, 070.01%5707.74%
30 Jun, 070.02%-
31 Dec, 060.09%830.54%
30 Sep, 060.10%8.72%
30 Jun, 061.08%410.26%
31 Mar, 060.51%180.83%
31 Dec, 050.53%72591.14%
30 Sep, 050.03%74.06%
30 Jun, 050.19%-

As of 30 Jun 24, Colony Bankcorp is held by 54.01% institutional shareholders, representing a 1.87% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24392.63%
31 Mar, 2438-19.15%
31 Dec, 234738.24%
30 Sep, 2334-8.11%
30 Jun, 233719.35%
31 Mar, 23313.33%
31 Dec, 223030.43%
30 Sep, 2223-54.00%
30 Jun, 225016.28%
31 Mar, 2243230.77%
31 Dec, 2113-50.00%
30 Sep, 2126116.67%
30 Jun, 2112-29.41%
31 Mar, 2117-22.73%
31 Dec, 202283.33%
30 Sep, 2012-45.45%
30 Jun, 202210.00%
31 Mar, 202011.11%
31 Dec, 19185.88%
30 Sep, 1917-50.00%
30 Jun, 1934325.00%
31 Mar, 19814.29%
31 Dec, 187-36.36%
30 Sep, 1811-15.38%
30 Jun, 181385.71%
31 Mar, 187-12.50%
31 Dec, 17833.33%
30 Sep, 176-25.00%
30 Jun, 178-27.27%
31 Mar, 171137.50%
31 Dec, 16833.33%
30 Sep, 16650.00%
30 Jun, 164-55.56%
31 Mar, 169-30.77%
31 Dec, 1513160.00%
30 Sep, 155-28.57%
30 Jun, 157-12.50%
31 Mar, 15833.33%
31 Dec, 14620.00%
30 Sep, 14566.67%
30 Jun, 143-25.00%
31 Mar, 144-33.33%
31 Dec, 13650.00%
30 Sep, 134-42.86%
30 Jun, 137-
31 Mar, 13--100.00%
31 Dec, 123-
30 Sep, 12--100.00%
30 Jun, 122-
31 Mar, 122-
30 Sep, 111-
30 Jun, 111-
31 Mar, 111-
30 Sep, 091-50.00%
30 Jun, 092100.00%
31 Mar, 091-
31 Dec, 081-
30 Sep, 081-
30 Jun, 081-
31 Mar, 08--100.00%
31 Dec, 072-
30 Sep, 07--100.00%
30 Jun, 071-
31 Dec, 06--100.00%
30 Sep, 062-33.33%
30 Jun, 063200.00%
31 Mar, 061-50.00%
31 Dec, 052-
30 Sep, 05--100.00%
30 Jun, 053-

39 institutional shareholders have increased their position in CBAN stock as of 30 Jun 24 compared to 38 in the previous quarter (a 2.63% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24273.85%
31 Mar, 242652.94%
31 Dec, 2317-5.56%
30 Sep, 231820.00%
30 Jun, 2315-11.76%
31 Mar, 2317-15.00%
31 Dec, 2220-20.00%
30 Sep, 222566.67%
30 Jun, 2215114.29%
31 Mar, 227-53.33%
31 Dec, 211525.00%
30 Sep, 2112-25.00%
30 Jun, 211623.08%
31 Mar, 211362.50%
31 Dec, 208-50.00%
30 Sep, 2016128.57%
30 Jun, 207-41.67%
31 Mar, 201233.33%
31 Dec, 199-10.00%
30 Sep, 1910400.00%
30 Jun, 192-
31 Mar, 192-60.00%
31 Dec, 18525.00%
30 Sep, 184300.00%
30 Jun, 181-50.00%
31 Mar, 182-33.33%
31 Dec, 173-25.00%
30 Sep, 174-
30 Jun, 174-
31 Mar, 174-20.00%
31 Dec, 165150.00%
30 Sep, 162-60.00%
30 Jun, 16525.00%
31 Mar, 164100.00%
31 Dec, 152-
30 Sep, 152100.00%
30 Jun, 151-50.00%
31 Mar, 152-
31 Dec, 142100.00%
30 Sep, 141-66.67%
30 Jun, 14350.00%
31 Mar, 142-
31 Dec, 13--100.00%
30 Sep, 132-
30 Jun, 13--
31 Mar, 13--
31 Dec, 12--
30 Sep, 12--
30 Jun, 12--
31 Mar, 12--
30 Sep, 11--
30 Jun, 11--
31 Mar, 11--
30 Sep, 09--
30 Jun, 09--100.00%
31 Mar, 091-
31 Dec, 081-
30 Sep, 081-
30 Jun, 081-
31 Mar, 081-
31 Dec, 071-
30 Sep, 071-
30 Jun, 07--
31 Dec, 062100.00%
30 Sep, 061-
30 Jun, 061-
31 Mar, 061-
31 Dec, 05--
30 Sep, 05--
30 Jun, 05--

27 institutional shareholders have reduced their position in CBAN stock as of 30 Jun 24 compared to 26 in the previous quarter (a 3.85% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24894.71%9,484,2930.50%54.01%1.87%392.63%273.85%
31 Mar, 24851.19%9,437,1581.30%53.74%1.91%38-19.15%2652.94%
31 Dec, 238412.00%9,316,3953.58%53.00%2.02%4738.24%17-5.56%
30 Sep, 237510.29%8,994,7843.04%51.20%2.08%34-8.11%1820.00%
30 Jun, 23686.25%8,729,3752.63%49.65%2.12%3719.35%15-11.76%
31 Mar, 2364-4.48%8,505,638-0.68%48.34%1.95%313.33%17-15.00%
31 Dec, 22671.52%8,564,259-3.47%49.82%1.97%3030.43%20-20.00%
30 Sep, 2266-14.29%8,872,458-0.43%50.28%1.96%23-54.00%2566.67%
30 Jun, 227724.19%8,910,4085.17%50.67%1.78%5016.28%15114.29%
31 Mar, 226244.19%8,472,29071.17%53.36%2.76%43230.77%7-53.33%
31 Dec, 2143-6.52%4,949,773-2.01%43.98%2.63%13-50.00%1525.00%
30 Sep, 214631.43%5,051,493101.96%40.92%5.90%26116.67%12-25.00%
30 Jun, 2135-16.67%2,501,254-5.34%26.33%3.40%12-29.41%1623.08%
31 Mar, 2142-2,642,2252.97%27.82%3.81%17-22.73%1362.50%
31 Dec, 204210.53%2,566,0894.59%27.01%4.05%2283.33%8-50.00%
30 Sep, 2038-2.56%2,453,358-3.05%25.83%3.64%12-45.45%16128.57%
30 Jun, 2039-2,530,5510.65%26.64%3.80%2210.00%7-41.67%
31 Mar, 2039-2,514,1543.72%26.47%3.75%2011.11%1233.33%
31 Dec, 19392.63%2,423,89124.83%26.55%6.35%185.88%9-10.00%
30 Sep, 1938-1,941,6944.37%20.45%4.88%17-50.00%10400.00%
30 Jun, 1938111.11%1,860,37139.19%20.47%8.16%34325.00%2-
31 Mar, 1918-1,336,5720.48%15.84%6.37%814.29%2-60.00%
31 Dec, 1818-14.29%1,330,195-2.24%15.76%6.06%7-36.36%525.00%
30 Sep, 1821-4.55%1,360,667-1.78%16.12%5.98%11-15.38%4300.00%
30 Jun, 182229.41%1,385,3512.54%16.42%6.41%1385.71%1-50.00%
31 Mar, 18176.25%1,351,0495.41%16.01%6.94%7-12.50%2-33.33%
31 Dec, 1716-11.11%1,281,7080.32%15.19%6.63%833.33%3-25.00%
30 Sep, 1718-5.26%1,277,6031.12%15.14%6.75%6-25.00%4-
30 Jun, 1719-1,263,4113.21%14.97%7.12%8-27.27%4-
31 Mar, 1719-9.52%1,224,0733.80%14.50%7.43%1137.50%4-20.00%
31 Dec, 162110.53%1,179,2707.67%13.97%8.30%833.33%5150.00%
30 Sep, 1619-1,095,2988.30%12.98%9.04%650.00%2-60.00%
30 Jun, 1619-9.52%1,011,3953.87%11.98%9.00%4-55.56%525.00%
31 Mar, 16215.00%973,75410.63%11.54%10.61%9-30.77%4100.00%
31 Dec, 152042.86%880,224-83.09%10.43%0.27%13160.00%2-
30 Sep, 1514-12.50%5,204,213652.15%61.67%91.74%5-28.57%2100.00%
30 Jun, 15166.67%691,9090.81%8.20%12.40%7-12.50%1-50.00%
31 Mar, 151525.00%686,3509.64%8.13%14.78%833.33%2-
31 Dec, 1412-625,99571.57%7.42%39.68%620.00%2100.00%
30 Sep, 141220.00%364,86610.73%4.32%28.36%566.67%1-66.67%
30 Jun, 1410-9.09%329,51610.74%3.90%31.41%3-25.00%350.00%
31 Mar, 1411-8.33%297,5584.23%3.53%30.81%4-33.33%2-
31 Dec, 131220.00%285,47816.03%3.38%39.80%650.00%--100.00%
30 Sep, 131025.00%246,029-4.61%2.92%31.21%4-42.86%2-
30 Jun, 138700.00%257,9141447.36%3.06%7834.73%7---
31 Mar, 131-66.67%16,668-52.24%0.20%115.50%--100.00%--
31 Dec, 123200.00%34,900577.80%0.41%11111.48%3---
30 Sep, 121-66.67%5,149-67.91%0.06%168.81%--100.00%--
30 Jun, 12350.00%16,04343.97%0.19%1090.68%2---
31 Mar, 122-11,143-0.13%-2---
30 Sep, 111-1,899-98.21%0.02%1.43%1---
30 Jun, 111-105,9562.81%1.26%84.16%1---
31 Mar, 111-103,056-1.22%-1---
30 Sep, 092-33.33%89,732-9.07%1.24%66.37%1-50.00%--
30 Jun, 09350.00%98,68117.11%1.37%100.00%2100.00%--100.00%
31 Mar, 092-84,267-3.62%1.17%79.40%1-1-
31 Dec, 082-33.33%87,429-13.22%1.21%62.03%1-1-
30 Sep, 08350.00%100,746185.41%1.40%581.67%1-1-
30 Jun, 082-33.33%35,299-13.59%0.49%152.01%1-1-
31 Mar, 083-40,852-0.04%0.57%175.89%--100.00%1-
31 Dec, 073200.00%40,8704032.46%0.57%301712.41%2-1-
30 Sep, 071-989-11.46%0.01%5707.74%--100.00%1-
30 Jun, 071-1,117-0.02%-1---
31 Dec, 063-6,142-15.76%0.09%830.54%--100.00%2100.00%
30 Sep, 063-40.00%7,291-90.59%0.10%8.72%2-33.33%1-
30 Jun, 06566.67%77,448110.59%1.08%410.26%3200.00%1-
31 Mar, 063-36,777-3.69%0.51%180.83%1-50.00%1-
31 Dec, 053200.00%38,1881874.56%0.53%72591.14%2---
30 Sep, 051-66.67%1,934-85.84%0.03%74.06%--100.00%--
30 Jun, 053-13,658-0.19%-3---

Colony Bankcorp Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 26, 2024Bateman Leonard H JRofficer EVP & Chief Credit OfficerP-PurchaseBuy1,009$11.11$11.21K10,440
Feb 14, 2024Shelnutt Derekofficer CFOP-PurchaseBuy100$11.08$1.11K8,039

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 26, 2024Bateman Leonard H JRofficer EVP & Chief Credit OfficerP-PurchaseBuy1,009$11.11$11.21K10,440
Feb 14, 2024Shelnutt Derekofficer CFOP-PurchaseBuy100$11.08$1.11K8,039

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Copeland R Dallis Jrofficer PresidentF-InKindSell832$13.30$11.07K19,414
Jul 08, 2024Copeland R Dallis Jrofficer PresidentF-InKindSell531$12.15$6.45K18,883
Jul 03, 2024Bagwell Leeofficer Executive VPF-InKindSell1,252$12.15$15.21K15,746
Jul 03, 2024Bateman Leonard H JRofficer EVP & Chief Credit OfficerF-InKindSell1,252$12.15$15.21K14,133
Jul 03, 2024Shelnutt Derekofficer CFOF-InKindSell1,005$12.15$12.21K7,034

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 19, 2024Reed Matthew D.director-A-AwardBuy750--15,342
Jul 19, 2024Downing Scott Lowelldirector-A-AwardBuy750--226,848
Jul 19, 2024Fountain T Heathdirector, officer President and CEOA-AwardBuy9,100--62,506
Jul 19, 2024Loomis Edward Percy Jrdirector-A-AwardBuy750--50,250
Jul 19, 2024Massee Mark Hdirector-A-AwardBuy750--66,795
Jul 19, 2024Bateman Leonard H JRofficer EVP & Chief Credit OfficerA-AwardBuy3,429--18,062
Jul 19, 2024Copeland R Dallis Jrofficer PresidentA-AwardBuy4,435--23,318
Jul 19, 2024Dockery Kimberly C.officer Chief of Staff, EVPA-AwardBuy3,387--28,937
Jul 19, 2024Bagwell Leeofficer Executive VPA-AwardBuy3,009--18,755
Jul 19, 2024Hollingsworth Audreydirector-A-AwardBuy750--4,903
Jul 19, 2024Mowry Meagan M.director-A-AwardBuy750--26,999
Jul 19, 2024Schmitt Brian Ddirector, officer Executive Vice ChairmanA-AwardBuy750--80,720
Jul 19, 2024Shelnutt Derekofficer CFOA-AwardBuy3,093--10,127
Jul 08, 2024Copeland R Dallis Jrofficer PresidentF-InKindSell832$13.30$11.07K19,414
Jul 08, 2024Copeland R Dallis Jrofficer PresidentF-InKindSell531$12.15$6.45K18,883
Jul 03, 2024Bagwell Leeofficer Executive VPF-InKindSell1,252$12.15$15.21K15,746
Jul 03, 2024Bateman Leonard H JRofficer EVP & Chief Credit OfficerF-InKindSell1,252$12.15$15.21K14,133
Jul 03, 2024Shelnutt Derekofficer CFOF-InKindSell1,005$12.15$12.21K7,034
Feb 26, 2024Bateman Leonard H JRofficer EVP & Chief Credit OfficerP-PurchaseBuy1,009$11.11$11.21K10,440
Feb 14, 2024Shelnutt Derekofficer CFOP-PurchaseBuy100$11.08$1.11K8,039

The last insider sell of Colony Bankcorp's stock was made by Copeland R Dallis Jr on Jul 08 2024, selling 832 shares at $13.30 per share (valued at $11.07K). The last insider buy of CBAN was made by Bateman Leonard H JR on Feb 26 2024, buying 1,009 shares at $11.11 per share (worth $11.21K).

Colony Bankcorp Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-3-
Q1 202461600.00%
Q4 20234944.44%
Q3 20231611600.00%
Q2 202310--
Q1 2023162800.00%
Q4 202241400.00%
Q3 2022203666.67%
Q2 202221200.00%
Q1 202212--
Q3 2021243800.00%
Q2 20213--
Q1 20218--
Q4 20201616.67%
Q3 202010--
Q2 20201111100.00%
Q1 202014--
Q4 201931300.00%
Q3 20193--
Q2 201952250.00%

0 total buy trades, and 3 total sell trades (buy/sell ratio of 0.00%) were made by Colony Bankcorp's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q1 20246--
Q4 20233933.33%
Q3 20232--
Q2 202310--
Q1 202313--
Q4 20223--
Q3 20227--
Q2 20222--
Q1 20229--
Q3 20216--
Q2 20213--
Q1 20218--
Q4 2020---
Q3 202010--
Q2 202010--
Q1 202012--
Q4 201931300.00%
Q3 20193--
Q2 201952250.00%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Colony Bankcorp's stocks.

Colony Bankcorp Peer Ownership


TickerCompany
OFEDOconee Federal Financial Corp.
LSBKLake Shore Bancorp, Inc.
FCAPFirst Capital, Inc.
OVLYOak Valley Bancorp
CWBCCommunity West Bancshares
FFNWFirst Financial Northwest, Inc.
HMNFHMN Financial, Inc.
HVBCHV Bancorp, Inc.
HFBLHome Federal Bancorp, Inc. of Louisiana
FNWBFirst Northwest Bancorp
MGYRMagyar Bancorp, Inc.

CBAN Ownership FAQ


Colony Bankcorp is owned by institutional shareholders (54.01%), insiders (6.73%), and public (39.26%). The largest institutional shareholder of Colony Bankcorp is FOURTHSTONE LLC (9.75% of total shares) and the top mutual fund owner is JOHN HANCOCK INVESTMENT TRUST II (0.32% of total shares).

Colony Bankcorp's major institutional shareholders are FOURTHSTONE LLC, BLACKROCK INC., BANC FUNDS CO LLC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 31.34% of the company's share outstanding.

As of Jun 2024, there are 89 institutional shareholders of Colony Bankcorp.

FOURTHSTONE LLC owns 1.71M shares of Colony Bankcorp, representing 9.75% of the company's total shares outstanding, valued at $20.98M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 1.31M shares of Colony Bankcorp (CBAN), compromising 7.46% of the company, valued at $16.04M.

BANC FUNDS CO LLC is the third largest holder of Colony Bankcorp. The company owns 1.06M of the company's shares outstanding (worth $12.93M).