CBAN · Colony Bankcorp Inc · Holdings

$21.46 +0.00 (+0.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$455.40M

21.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 148

Total Value: $258,255,892

Total Shares: 12,854,952

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBAN

All superinvestors →

Mario Gabelli $257,152

Holder Concentration

Across 148 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

+1.3 pts

Top 5

39.9%

−10.7 pts

Top 10

55.6%

−11.3 pts

HHI

556

Broadly held−185

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +5.6%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+370,906	2,336,239
Mega CITADEL ADVISORS LLC	+243,028	287,598
Mega DIMENSIONAL FUND ADVISORS LP	+144,408	882,163
Large Trexquant Investment LP	+133,391	178,551
Large MARSHALL WACE, LLP	+132,094	150,061

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fourthstone LLC	−1,898,421	166,465
Large RENAISSANCE TECHNOLOGIES LLC	−58,735	46,743
Mega VANGUARD CAPITAL MANAGEMENT LLC	−52,251	906,348
Mid Nicholas Hoffman & Company, LLC.	−26,746	26,746
Mega ALLIANCEBERNSTEIN L.P.	−25,446	33,883

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	231,964	$4,660,156
Large Point72 Asset Management, L.P.	73,534	$1,477,298
Mid Thomasville National Bank	64,107	$1,287,909
Mid Aquatic Capital Management LLC	59,802	$1,201,422
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	50,706	$1,018,683

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	137,814	$2,752,145
Mega RAYMOND JAMES FINANCIAL INC	59,640	$1,191,010
Large LOS ANGELES CAPITAL MANAGEMENT LLC	28,753	$574,197
Small Linscomb Wealth, Inc.	23,377	$466,838
Small Integrated Quantitative Investments LLC	13,328	$266,160

Filter: New 28 Increased 60 Reduced 28 Sold out 15 Unchanged 32

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$46,935,039

18.17%

2,336,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	163,426	$3,283,228	7.0%	Sole
BlackRock Asset Management Canada Ltd	9	$180	0.0%	Sole
BlackRock Investment Management, LLC	68,936	$1,384,924	3.0%	Sole
BLACKROCK ADVISORS LLC	339,734	$6,825,256	14.5%	Sole
BlackRock Fund Advisors	946,271	$19,010,584	40.5%	Sole
BlackRock Institutional Trust Company, N.A.	736,791	$14,802,131	31.5%	Sole
BlackRock Japan Co. Ltd	7,413	$148,927	0.3%	Sole
Aperio Group, LLC	73,659	$1,479,809	3.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$18,208,531

7.05%

906,348

DIMENSIONAL FUND ADVISORS LP

$17,722,652

6.86%

882,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,422	$48,657	0.3%	Defined
DFA Australia Ltd.	6,686	$134,321	0.8%	Defined
Dimensional Ireland Ltd	36,179	$726,836	4.1%	Defined
Held directly	836,876	$16,812,838	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$10,720,585

4.15%

533,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	80,831	$1,623,894	15.1%	Defined
Held directly	452,797	$9,096,691	84.9%	Defined

AMERICAN CENTURY COMPANIES INC

$9,484,388

3.67%

472,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	472,095	$9,484,388	100.0%	Defined

Petiole USA ltd

$9,011,630

3.49%

448,563

BANC FUNDS CO LLC

$8,869,293

3.43%

441,478

STATE STREET CORP

$8,834,838

3.42%

439,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	439,763	$8,834,838	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$7,445,293

2.88%

370,597

Pacific Ridge Capital Partners, LLC

$6,416,083

2.48%

319,367

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,024,569

2.33%

299,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	299,879	$6,024,569	100.0%	Defined

CITADEL ADVISORS LLC

$5,777,843

2.24%

287,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	129,123	$2,594,081	44.9%	Defined
Held directly	158,475	$3,183,762	55.1%	Defined

MORGAN STANLEY

$5,166,904

2.00%

257,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	458	$9,201	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,523	$131,047	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,830	$2,949,814	57.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,263	$85,643	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,808	$56,412	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,306	$1,934,787	37.4%	Defined

Hillsdale Investment Management Inc.

$4,953,330

1.92%

246,557

Qube Research & Technologies Ltd

$4,660,156

1.80%

231,964

ALGERT GLOBAL LLC

$4,569,992

1.77%

227,476

GOLDMAN SACHS GROUP INC

$4,065,391

1.57%

202,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	102,339	$2,055,990	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,020	$2,009,401	49.4%	Defined

Trexquant Investment LP

$3,587,089

1.39%

178,551

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,497,990

1.35%

174,116

NORTHERN TRUST CORP

$3,455,740

1.34%

172,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	167,363	$3,362,322	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,346	$27,041	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,304	$66,377	1.9%	Other

Fourthstone LLC

$3,344,281

1.29%

166,465

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,178,217

1.23%

158,199

MARSHALL WACE, LLP

$3,014,725

1.17%

150,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	150,061	$3,014,725	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$2,895,789

1.12%

144,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$100	0.0%	Other
Prism Planning Partners LLC	176	$3,535	0.1%	Other
Compound Planning, Inc.	9	$180	0.0%	Other
Arax Advisory Partners	1,515	$30,436	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	682	$13,701	0.5%	Other
Stokes Family Office, LLC	887	$17,819	0.6%	Other
Held directly	140,867	$2,830,018	97.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,760,285

1.07%

137,396

WELLINGTON MANAGEMENT GROUP LLP

$2,562,117

0.99%

127,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	127,532	$2,562,117	100.0%	Defined

Quantinno Capital Management LP

$2,031,561

0.79%

101,123

Connor, Clark & Lunn Investment Management Ltd.

$1,782,947

0.69%

88,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	88,748	$1,782,947	100.0%	Sole

Empowered Funds, LLC

$1,569,290

0.61%

78,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	78,113	$1,569,290	100.0%	Other

Point72 Asset Management, L.P.

$1,477,298

0.57%

73,534

LPL Financial LLC

$1,346,090

0.52%

67,003

Bank of New York Mellon Corp

$1,342,935

0.52%

66,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,567	$473,461	35.3%	Defined
The Bank of New York Mellon	42,045	$844,684	62.9%	Defined
BNY Mellon, NA joint	1,233	$24,770	1.8%	Defined
Held directly	1	$20	0.0%	Defined

D. E. Shaw & Co., Inc.

$1,315,332

0.51%

65,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	65,472	$1,315,332	100.0%	Defined

Thomasville National Bank

$1,287,909

0.50%

64,107

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,262,214

0.49%

62,828

Aquatic Capital Management LLC

$1,201,422

0.47%

59,802

FMR LLC

$1,197,665

0.46%

59,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	59,326	$1,191,859	99.5%	Defined
STRATEGIC ADVISERS LLC	289	$5,806	0.5%	Defined

Allen Mooney & Barnes Investment Advisors LLC

$1,163,291

0.45%

57,904

BARCLAYS PLC

$1,113,105

0.43%

55,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	54,922	$1,103,382	99.1%	Defined
BARCLAYS CAPITAL INC.	484	$9,723	0.9%	Defined

HSBC HOLDINGS PLC

$1,102,137

0.43%

54,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,860	$1,102,137	100.0%	Defined

Nuveen, LLC

$1,081,986

0.42%

53,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,912	$58,502	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,210	$446,198	41.2%	Defined
TEACHERS ADVISORS, LLC joint	28,735	$577,286	53.4%	Defined

Oppenheimer & Close, LLC

$1,079,837

0.42%

53,750

Creative Planning

$1,073,307

0.42%

53,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	197	$3,957	0.4%	Defined
Held directly	53,228	$1,069,350	99.6%	Sole

Numerai GP LLC

$1,067,703

0.41%

53,146

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,018,683

0.39%

50,706

Engineers Gate Manager LP

$939,468

0.36%

46,763

RENAISSANCE TECHNOLOGIES LLC

$939,066

0.36%

46,743

De Lisle Partners LLP

$935,310

0.36%

46,556

Janney Montgomery Scott LLC

$897,862

0.35%

44,692

Jump Financial, LLC

$886,009

0.34%

44,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	44,102	$886,009	100.0%	Defined

GLOBEFLEX CAPITAL L P

$885,466

0.34%

44,075

MENDON CAPITAL ADVISORS CORP

$884,240

0.34%

44,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	13,551	$272,239	30.8%	Sole
Hurricane Capital Partners Ltd	30,463	$612,001	69.2%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$857,280

0.33%

42,672

BANK OF AMERICA CORP /DE/

$856,155

0.33%

42,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	42,616	$856,155	100.0%	Defined

SummerHaven Investment Management, LLC

$853,724

0.33%

42,495

Schonfeld Strategic Advisors LLC

$836,567

0.32%

41,641

XTX Topco Ltd

$770,652

0.30%

38,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,360	$770,652	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$695,917

0.27%

34,640

ALLIANCEBERNSTEIN L.P.

$680,709

0.26%

33,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,883	$680,709	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$628,254

0.24%

31,272

BROWN ADVISORY INC

$620,037

0.24%

30,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	30,863	$620,037	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$600,208

0.23%

29,876

Invesco Ltd.

$569,751

0.22%

28,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,514	$70,595	12.4%	Defined
Invesco Trust Co joint	8,256	$165,863	29.1%	Defined
Invesco Capital Management LLC	16,590	$333,293	58.5%	Defined

Nicholas Hoffman & Company, LLC.

$537,327

0.21%

26,746

RHUMBLINE ADVISERS

$527,764

0.20%

26,270

BNP PARIBAS ARBITRAGE, SA

$484,912

0.19%

24,137

FRANKLIN RESOURCES INC

$480,311

0.19%

23,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	23,908	$480,311	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$472,335

0.18%

23,511

Russell Investments Group, Ltd.

$444,269

0.17%

22,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,234	$245,780	55.3%	Defined
Russell Investments Capital, LLC	9,880	$198,489	44.7%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$437,178

0.17%

21,761

OCCUDO QUANTITATIVE STRATEGIES LP

$420,965

0.16%

20,954

Quantbot Technologies LP

$419,660

0.16%

20,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,889	$419,660	100.0%	Sole

DEUTSCHE BANK AG\

$409,976

0.16%

20,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,407	$409,976	100.0%	Defined

Man Group plc

$399,670

0.15%

19,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	19,894	$399,670	100.0%	Defined

LSV ASSET MANAGEMENT

$367,647

0.14%

18,300

WELLS FARGO & COMPANY/MN

$351,836

0.14%

17,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,513	$351,836	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$349,545

0.14%

17,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,399	$349,545	100.0%	Defined

Balyasny Asset Management L.P.

$330,459

0.13%

16,449

GREAT LAKES ADVISORS, LLC

$308,923

0.12%

15,377

Squarepoint Ops LLC

$286,081

0.11%

14,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,240	$286,081	100.0%	Defined

Virtu Financial LLC

$275,895

0.11%

13,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,733	$275,895	100.0%	Defined

Entropy Technologies, LP

$262,295

0.10%

13,056

IEQ CAPITAL, LLC

$259,743

0.10%

12,929

GAMCO INVESTORS, INC. ET AL

$257,152

0.10%

12,800

CANADA PENSION PLAN INVESTMENT BOARD

$247,107

0.10%

12,300

SG Americas Securities, LLC

$245,861

0.10%

12,238

Murphy, Middleton, Hinkle & Parker, Inc.

$240,336

0.09%

11,963

CITIGROUP INC

$232,662

0.09%

11,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,569	$31,521	13.5%	Defined
Citigroup Financial Products Inc. joint	10,012	$201,141	86.5%	Defined

ROTHSCHILD INVESTMENT LLC

$230,613

0.09%

11,479

MetLife Investment Management, LLC

$229,106

0.09%

11,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,404	$229,106	100.0%	Defined

JPMORGAN CHASE & CO

$211,426

0.08%

10,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,294	$206,806	97.8%	Defined
J.P. Morgan Investment Management Inc.	39	$783	0.4%	Defined
J.P. Morgan Securities plc	191	$3,837	1.8%	Defined

nVerses Capital, LLC

$208,132

0.08%

10,360

SALZHAUER MICHAEL

$200,900

0.08%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	10,000	$200,900	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$193,446

0.07%

9,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,629	$193,446	100.0%	Defined

UBS Group AG

$187,198

0.07%

9,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,205	$24,208	12.9%	Defined
UBS AG	8,113	$162,990	87.1%	Defined

Daytona Street Capital LLC

$185,249

0.07%

9,221

PNC FINANCIAL SERVICES GROUP, INC.

$182,416

0.07%

9,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,080	$182,416	100.0%	Defined

Vanguard Global Advisers, LLC

$154,411

0.06%

7,686

Rockefeller Capital Management L.P.

$119,655

0.05%

5,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,318	$26,478	22.1%	Defined
ROCKEFELLER FINANCIAL LLC	4,638	$93,177	77.9%	Defined

MONTAG A & ASSOCIATES INC

$119,274

0.05%

5,937

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