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Get Institutions for : 
Colony Bankcorp Inc (CBAN)  
$11.61 0.17 (1.49%) as of 4:30 Tue 5/14


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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  : 
0.78 (7.2%)  




 
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
   BANC FUNDS CO LLC 21 - 2023-12-31 1,105,072 $14,697,000 0
   Petiole USA ltd 3 - 2023-12-31 474,063 $6,305,000 0
   WELLINGTON MANAGEMENT CO LLP 1379 - 2023-12-31 175,678 $2,337,000 0
   RMB CAPITAL MANAGEMENT LLC 240 - 2023-12-31 140,000 $1,862,000 0
   POLARIS CAPITAL MANAGEMENT INC 66 - 2024-03-31 119,479 $1,374,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3015 - 2024-03-31 44,958 $517,000 0
   HSBC HOLDINGS PLC 1872 - 2023-12-31 20,660 $275,000 0
   GAMCO INVESTORS INC ET AL 792 - 2023-12-31 12,800 $170,000 0
   Allspring Global Investments Holdings LLC 1740 - 2024-03-31 14,490 $167,000 0
   Pinnacle Wealth Planning Services Inc. 457 - 2024-03-31 12,790 $147,000 0
   Gratus Capital LLC 250 - 2023-12-31 10,049 $134,000 0
   MetLife Investment Advisors LLC 2530 - 2023-12-31 8,721 $116,000 0
   ROTHSCHILD INVESTMENT CORP /IL 398 - 2023-09-30 11,356 $114,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2734 - 2024-03-31 7,737 $89,000 0
   MONTAG A & ASSOCIATES INC 540 - 2024-03-31 5,937 $68,000 0
   GODSEY & GIBB ASSOCIATES 200 - 2024-03-31 2,625 $30,000 0
   SUMMIT INVESTMENT ADVISORS INC 2680 - 2023-12-31 1,228 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2130 - 2023-12-31 916 $12,000 0
   HANSON MCCLAIN, INC. 2886 - 2024-03-31 134 $2,000 0
   PROEQUITIES INC. 2115 - 2024-03-31 79 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2471 - 2024-03-31 76 $1,000 0
   Qube Research & Technologies Ltd 3484 - 2023-12-31 5 $0 0

  22 Records found
  1    
  Page 1 of 1
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