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Get Institutions for : 
Colony Bankcorp Inc (CBAN)  
$11.87 0.07 (0.59%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    7
Total shares held : 
 9,163,906  
% of shares held : 
 67.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 181,455  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.91  
Last Quarter's Ending Price : 
 $13.30  
Last Quarter's Average Price : 
 $10.83  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (9.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 131,304
 1.43%
 
Increased Positions :
32
 684,877
 7.47%
 
Unchanged Positions :
21
 2,085,416
 22.76%
 
Decreased Positions :
17
-587,853
-6.41%
 
Closed Positions :
4
-46,873
-0.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3050 - 2024-03-31 1,287,579 $14,807,000 -30,710
   BANC FUNDS CO LLC 22 - 2024-03-31 1,069,772 $12,302,000 -35,300
   Pacific Ridge Capital Partners LLC 31 - 2024-03-31 484,256 $5,569,000 -16,684
   BRIDGEWAY CAPITAL MANAGEMENT INC 613 - 2024-03-31 150,947 $1,736,000 -1,725
   WELLINGTON MANAGEMENT CO LLP 1462 - 2024-03-31 149,147 $1,715,000 -26,531
   MORGAN STANLEY 4589 - 2024-03-31 131,577 $1,513,000 -8,924
   RMB CAPITAL MANAGEMENT LLC 320 - 2024-03-31 106,772 $1,228,000 -33,228
   MENDON CAPITAL ADVISORS CORP 36 - 2024-03-31 106,772 $1,228,000 -33,228
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2211 - 2024-03-31 65,941 $758,000 -3,000
   TWO SIGMA INVESTMENTS LLC 2149 - 2024-03-31 51,251 $589,000 -2,571
   BANK OF NEW YORK MELLON CORP 3383 - 2024-03-31 50,318 $579,000 -2,104
   GOLDMAN SACHS GROUP INC/ 3906 - 2024-03-31 45,218 $520,000 -1,018
   BARCLAYS PLC 2753 - 2024-03-31 42,746 $491,000 -11,390
   BANK OF AMERICA CORP /DE/ 4551 - 2024-03-31 32,531 $374,000 -2,088
   NUVEEN ASSET MANAGEMENT, LLC 3064 - 2024-03-31 25,113 $289,000 -9,234
   UBS Group AG 4725 - 2024-03-31 16,247 $187,000 -1,887
   Corton Capital Inc. 465 - 2024-03-31 10,422 $120,000 -2,012
   AMERICAN INTERNATIONAL GROUP INC 2554 - 2024-03-31 8,138 $94,000 -70
   ROYAL BANK OF CANADA 4710 - 2024-03-31 7,136 $82,000 -6,056
   MetLife Investment Advisors LLC 2697 - 2024-03-31 4,932 $57,000 -3,789
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2749 - 2024-03-31 1,660 $19,000 -1,058
   TOWER RESEARCH CAPITAL LLC 3527 - 2024-03-31 1,055 $12,000 -185
   AMALGAMATED BANK 2573 - 2024-03-31 568 $7,000 -956
   Covestor Ltd 1994 - 2024-03-31 85 $1,000 -52
   GAMMA Investing LLC 3066 - 2024-03-31 18 $0 -8
   SIMPLEX TRADING LLC 3248 - 2024-03-31 19 $0 -80
  26 Records found
  1    
  Page 1 of 1
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