DaveManuel.com · Institutional Ownership · Who Owns It
COLONY BANKCORP INC (CBAN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
149
Reporting holders
$258.5M
Reported value
60.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+14
Holder change
Institutions report 12,868,503 shares against 21,220,965 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $46.9M | 2,336,239 | 0.00% | 8q | +18.9%+$7.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.2M | 906,348 | 0.00% | 2q | -5.5%-$1.0M |
| DIMENSIONAL FUND ADVISORS LP | $17.7M | 882,163 | 0.00% | 31q | +19.6%+$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.7M | 533,628 | 0.00% | 29q | +12.0%+$1.1M |
| AMERICAN CENTURY COMPANIES INC | $9.5M | 472,095 | 0.00% | 16q | +6.9%+$612.4K |
| Petiole USA ltd | $9.0M | 448,563 | 6.48% | 18q | -1.4%-$124.6K |
| BANC FUNDS CO LLC | $8.9M | 441,478 | 1.46% | 20q | +5.2%+$442.0K |
| STATE STREET CORP | $8.8M | 439,763 | 0.00% | 29q | +23.1%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $7.4M | 370,597 | 0.01% | 20q | +53.9%+$2.6M |
| Pacific Ridge Capital Partners, LLC | $6.4M | 319,367 | 1.16% | 18q | -0.8%-$49.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.0M | 299,879 | 0.00% | 18q | +10.7%+$580.5K |
| CITADEL ADVISORS LLC | $5.8M | 287,598 | 0.00% | 12q | +545.3%+$4.9M |
| MORGAN STANLEY | $5.2M | 257,188 | 0.00% | 35q | +52.7%+$1.8M |
| Hillsdale Investment Management Inc. | $5.0M | 246,557 | 0.11% | 11q | -1.4%-$72.7K |
| Qube Research & Technologies Ltd | $4.7M | 231,964 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $4.6M | 227,476 | 0.05% | 2q | +44.6%+$1.4M |
| GOLDMAN SACHS GROUP INC | $4.1M | 202,359 | 0.00% | 23q | +36.2%+$1.1M |
| Trexquant Investment LP | $3.6M | 178,551 | 0.02% | 2q | +295.4%+$2.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5M | 174,116 | 0.00% | 2q | +46.4%+$1.1M |
| NORTHERN TRUST CORP | $3.5M | 172,013 | 0.00% | 29q | -12.8%-$505.9K |
| Fourthstone LLC | $3.3M | 166,465 | 2.38% | 27q | -91.9%-$38.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.2M | 158,199 | 0.06% | 31q | +3.8%+$115.1K |
| MARSHALL WACE, LLP | $3.0M | 150,061 | 0.00% | 6q | +735.2%+$2.7M |
| AQR CAPITAL MANAGEMENT LLC | $2.9M | 144,141 | 0.00% | 7q | +172.4%+$1.8M |
| VANGUARD FIDUCIARY TRUST CO | $2.8M | 137,396 | 0.00% | 2q | -1.0%-$27.1K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.6M | 127,532 | 0.00% | 18q | HELD |
| Quantinno Capital Management LP | $2.0M | 101,123 | 0.00% | 5q | +56.0%+$729.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.8M | 88,748 | 0.00% | 10q | +56.2%+$641.4K |
| Empowered Funds, LLC | $1.6M | 78,113 | 0.01% | 13q | +7.9%+$115.1K |
| Point72 Asset Management, L.P. | $1.5M | 73,534 | 0.00% | new | NEW |
| LPL Financial LLC | $1.3M | 67,003 | 0.00% | 7q | +369.5%+$1.1M |
| Bank of New York Mellon Corp | $1.3M | 66,846 | 0.00% | 29q | +29.3%+$304.3K |
| D. E. Shaw & Co., Inc. | $1.3M | 65,472 | 0.00% | 3q | +83.5%+$598.4K |
| Thomasville National Bank | $1.3M | 64,107 | 0.07% | 2q | +12.6%+$143.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 62,828 | 0.00% | 17q | +8.2%+$96.1K |
| Aquatic Capital Management LLC | $1.2M | 59,802 | 0.04% | new | NEW |
| FMR LLC | $1.2M | 59,615 | 0.00% | 17q | +1885.8%+$1.1M |
| Allen Mooney & Barnes Investment Advisors LLC | $1.2M | 57,904 | 0.18% | 3q | +2.6%+$29.6K |
| BARCLAYS PLC | $1.1M | 55,406 | 0.00% | 29q | -4.8%-$56.2K |
| HSBC HOLDINGS PLC | $1.1M | 54,860 | 0.00% | 17q | +66.7%+$441.2K |
| Nuveen, LLC | $1.1M | 53,857 | 0.00% | 6q | +121.7%+$593.9K |
| Oppenheimer & Close, LLC | $1.1M | 53,750 | 0.68% | 3q | HELD |
| Creative Planning | $1.1M | 53,425 | 0.00% | 3q | +20.6%+$183.5K |
| Numerai GP LLC | $1.1M | 53,146 | 0.09% | 2q | -8.0%-$92.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.0M | 50,706 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $939.5K | 46,763 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $939.1K | 46,743 | 0.00% | 31q | -55.7%-$1.2M |
| De Lisle Partners LLP | $934.8K | 46,556 | 0.10% | 10q | HELD |
| Janney Montgomery Scott LLC | $898.0K | 44,692 | 0.00% | new | NEW |
| Jump Financial, LLC | $886.0K | 44,102 | 0.01% | new | NEW |
| GLOBEFLEX CAPITAL L P | $885.5K | 44,075 | 0.11% | 8q | -14.6%-$151.0K |
| MENDON CAPITAL ADVISORS CORP | $884.2K | 44,014 | 0.31% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857.3K | 42,672 | 0.00% | 11q | -5.7%-$51.7K |
| BANK OF AMERICA CORP /DE/ | $856.2K | 42,616 | 0.00% | 31q | +11.4%+$87.6K |
| SummerHaven Investment Management, LLC | $853.7K | 42,495 | 0.46% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $836.6K | 41,641 | 0.00% | new | NEW |
| XTX Topco Ltd | $770.7K | 38,360 | 0.01% | 2q | +48.5%+$251.6K |
| MILLENNIUM MANAGEMENT LLC | $695.9K | 34,640 | 0.00% | 6q | +55.4%+$248.2K |
| ALLIANCEBERNSTEIN L.P. | $676.6K | 33,883 | 0.00% | 5q | -42.9%-$508.2K |
| RITHOLTZ WEALTH MANAGEMENT | $628.3K | 31,272 | 0.01% | 11q | -7.2%-$48.9K |
| BROWN ADVISORY INC | $620.0K | 30,863 | 0.00% | 3q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600.2K | 29,876 | 0.01% | 2q | +68.3%+$243.7K |
| Invesco Ltd. | $569.8K | 28,360 | 0.00% | 5q | +45.8%+$178.9K |
| Nicholas Hoffman & Company, LLC. | $537.3K | 26,746 | 0.01% | 2q | -50.0%-$537.3K |
| RHUMBLINE ADVISERS | $527.8K | 26,270 | 0.00% | 17q | +6.4%+$31.6K |
| BNP PARIBAS FINANCIAL MARKETS | $484.9K | 24,137 | 0.00% | 17q | +291.6%+$361.1K |
| FRANKLIN RESOURCES INC | $480.3K | 23,908 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $472.3K | 23,511 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $444.3K | 22,114 | 0.00% | 14q | +579.4%+$378.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $437.2K | 21,761 | 0.00% | 2q | +87.5%+$204.0K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $421.0K | 20,954 | 0.02% | 2q | -47.1%-$374.8K |
| Quantbot Technologies LP | $419.7K | 20,889 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $410.0K | 20,407 | 0.00% | 7q | +69.6%+$168.2K |
| Man Group plc | $399.7K | 19,894 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $368.0K | 18,300 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $351.8K | 17,513 | 0.00% | 14q | +124.9%+$195.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $350.0K | 17,399 | 0.00% | 2q | +20.5%+$59.6K |
| Balyasny Asset Management L.P. | $330.5K | 16,449 | 0.00% | 2q | +41.2%+$96.5K |
| GREAT LAKES ADVISORS, LLC | $308.9K | 15,377 | 0.00% | 9q | HELD |
| Squarepoint Ops LLC | $286.1K | 14,240 | 0.00% | new | NEW |
| Virtu Financial LLC | $276.0K | 13,733 | 0.01% | new | NEW |
| ELCO Management Co., LLC | $272.2K | 13,551 | 0.12% | new | NEW |
| Entropy Technologies, LP | $262.3K | 13,056 | 0.01% | new | NEW |
| IEQ CAPITAL, LLC | $259.7K | 12,929 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $257.2K | 12,800 | 0.00% | 25q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $247.1K | 12,300 | 0.00% | 3q | HELD |
| SG Americas Securities, LLC | $246.0K | 12,238 | 0.00% | 2q | +130.3%+$139.2K |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240.3K | 11,963 | 0.10% | 2q | HELD |
| CITIGROUP INC | $232.7K | 11,581 | 0.00% | 18q | +293.6%+$173.6K |
| ROTHSCHILD INVESTMENT LLC | $230.6K | 11,479 | 0.01% | 11q | +0.9%+$2.1K |
| MetLife Investment Management, LLC | $229.1K | 11,404 | 0.00% | 17q | HELD |
| JPMORGAN CHASE & CO | $213.2K | 10,524 | 0.00% | 30q | +25.5%+$43.4K |
| nVerses Capital, LLC | $208.1K | 10,360 | 0.32% | 2q | -19.8%-$51.2K |
| SALZHAUER MICHAEL | $200.9K | 10,000 | 0.07% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193.4K | 9,629 | 0.00% | 9q | HELD |
| UBS Group AG | $187.2K | 9,318 | 0.00% | 15q | -16.8%-$37.8K |
| Daytona Street Capital LLC | $185.0K | 9,221 | 0.14% | 3q | HELD |
| PNC Financial Services Group, Inc. | $182.4K | 9,080 | 0.00% | 9q | +4.4%+$7.8K |
| Vanguard Global Advisers, LLC | $154.4K | 7,686 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $119.7K | 5,956 | 0.00% | 4q | +3.4%+$3.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 5.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-28 | 2026-10-28 | Material agreement entered | filing |
| 2026-09-17 | 2026-09-17 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $3.5M | 176,026 | 6 | 6 | 4 | 0.0% |
| Q2 2026 | 149 | $258.5M | 12,868,503 | 28 | 61 | 27 | 0.0% |
| Q1 2026 | 135 | $244.4M | 12,246,085 | 25 | 47 | 31 | 0.0% |
| Q4 2025 | 121 | $203.8M | 11,439,619 | 18 | 30 | 44 | 0.0% |
| Q3 2025 | 119 | $178.4M | 10,486,462 | 19 | 41 | 29 | 0.0% |
| Q2 2025 | 104 | $164.5M | 9,990,157 | 9 | 45 | 21 | 0.0% |
| Q1 2025 | 108 | $158.7M | 9,827,131 | 13 | 38 | 27 | 0.0% |
| Q4 2024 | 100 | $157.8M | 9,793,332 | 12 | 35 | 20 | 0.0% |
| Q3 2024 | 91 | $151.6M | 9,765,824 | 11 | 34 | 22 | 0.0% |
| Q2 2024 | 90 | $117.6M | 9,597,145 | 11 | 25 | 27 | 0.0% |
| Q1 2024 | 83 | $112.3M | 9,763,518 | 7 | 30 | 25 | 0.0% |
| Q4 2023 | 84 | $126.0M | 9,476,251 | 11 | 33 | 15 | 0.0% |
| Q3 2023 | 75 | $89.9M | 8,994,784 | 10 | 24 | 18 | 0.0% |
| Q2 2023 | 68 | $82.2M | 8,729,375 | 6 | 27 | 16 | 0.0% |
| Q1 2023 | 64 | $86.8M | 8,507,737 | 6 | 24 | 16 | 0.0% |
| Q4 2022 | 67 | $108.7M | 8,564,259 | 5 | 24 | 20 | 0.0% |
| Q3 2022 | 63 | $125.0M | 9,596,385 | 5 | 16 | 21 | 0.0% |
| Q2 2022 | 74 | $207.6M | 13,235,100 | 25 | 22 | 15 | 0.0% |
| Q1 2022 | 62 | $153.3M | 8,237,458 | 19 | 22 | 10 | 0.0% |
| Q4 2021 | 44 | $85.6M | 5,011,991 | 3 | 10 | 14 | 0.0% |
| Q3 2021 | 47 | $95.3M | 5,114,006 | 17 | 9 | 12 | 0.0% |
| Q2 2021 | 36 | $259.6M | 20,027,279 | 6 | 5 | 15 | 0.0% |
| Q1 2021 | 42 | $225.2M | 20,132,108 | 1 | 12 | 13 | 0.0% |
| Q4 2020 | 42 | $181.9M | 20,058,221 | 5 | 16 | 7 | 0.0% |
| Q3 2020 | 37 | $26.4M | 2,451,680 | 1 | 10 | 15 | 0.0% |
| Q2 2020 | 38 | $29.8M | 2,529,975 | 5 | 16 | 6 | 0.0% |
| Q1 2020 | 38 | $31.5M | 2,515,376 | 2 | 15 | 13 | 0.0% |
| Q4 2019 | 38 | $41.1M | 2,490,146 | 1 | 15 | 9 | 0.0% |
| Q3 2019 | 37 | $29.8M | 1,940,755 | 1 | 15 | 10 | 0.0% |
| Q2 2019 | 37 | $31.5M | 1,860,006 | 20 | 13 | 2 | 0.0% |
| Q1 2019 | 18 | $22.9M | 1,336,572 | 2 | 6 | 2 | 0.0% |
| Q4 2018 | 18 | $19.4M | 1,330,195 | 0 | 1 | 1 | 0.0% |