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Get Institutions for : 
Colony Bankcorp Inc (CBAN)  
$11.93 0.32 (2.76%) as of 4:30 Wed 5/15


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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  : 
1.10 (10.16%)  




 
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
   Pacific Ridge Capital Partners LLC 31 - 2024-03-31 484,256 $5,569,000 -16,684
   MENDON CAPITAL ADVISORS CORP 35 - 2023-12-31 140,000 $1,862,000 -198,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2211 - 2024-03-31 65,941 $758,000 -3,000
   TWO SIGMA INVESTMENTS LLC 2139 - 2023-12-31 53,822 $716,000 -29,833
   GOLDMAN SACHS GROUP INC/ 3736 - 2023-12-31 46,236 $615,000 -36
   BANK OF NEW YORK MELLON CORP 3383 - 2024-03-31 50,318 $579,000 -2,104
   TWO SIGMA ADVISERS, LLC 1897 - 2023-12-31 40,300 $536,000 -29,100
   MILLENNIUM MANAGEMENT LLC 3211 - 2023-12-31 27,157 $361,000 -71,590
   CITADEL ADVISORS LLC 4290 - 2023-12-31 17,414 $232,000 -18,715
   AMERICAN INTERNATIONAL GROUP INC 2514 - 2023-12-31 8,208 $109,000 -32
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2722 - 2023-12-31 2,718 $36,000 -926
   FMR LLC 3547 - 2023-12-31 2,557 $34,000 -629
   LEGAL & GENERAL GROUP PLC 3083 - 2023-12-31 1,247 $17,000 -393
   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

  18 Records found
  1    
  Page 1 of 1
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