Colony Bankcorp Inc. 13F holders
149 funds reported a position in Colony Bankcorp Inc. in their 13F for the quarter ended 30 June 2026, together 12.9 million shares worth $258.5 million. Against the quarter before, 27 opened a position, 60 added, 28 trimmed and 14 sold out; together they bought a net 560,842 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Dimensional Fund Advisors LP.
Funds holding149+14 on Q1 2026
Shares they held12.9Mworth $258.5 million
Net bought on the quarter560,842 sharesabout $11.3 million at the funds' values
Funds buying to selling87 to 42opened or added, to cut or sold
Opened 27Added 60Held 33Trimmed 28Sold out 14
What each fund did in CBAN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CBAN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Colony Bankcorp Inc.: 4 opened one, 6 added, 4 trimmed and 6 sold out, a net 16,772 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +19,865 | 19,865 | new | 13F |
| State of Wyoming | +10,050 | 10,050 | new | 13F |
| SummerHaven Investment Management, LLC | +2,980 | 45,475 | added | 13F |
| Nisa Investment Advisors, LLC | -763 | 70 | trimmed | 13F |
| State of Alaska, Department of Revenue | +767 | 1,783 | added | 13F |
| Gamma Investing LLC | +319 | 1,004 | added | 13F |
| SJS Investment Consulting Inc. | +200 | 205 | added | 13F |
| Parkside Financial Bank & Trust | +82 | 112 | added | 13F |
| Farther Finance Advisors, LLC | +79 | 128 | added | 13F |
| Clark Wealth Partners | +40 | 40 | new | 13F |
| Caitong International Asset Management Co., Ltd | -18 | 1 | trimmed | 13F |
| Sterling Capital Management LLC | -9 | 412 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | -5 | 433 | trimmed | 13F |
| ELCO Management Co., LLC | -13,551 | 0 | sold out | 13F |
| Kelleher Financial Advisors | -46 | 0 | sold out | 13F |
| Nicholas Hoffman & Company, LLC. | -26,746 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -25 | 0 | sold out | 13F |
| Salzhauer Michael | -10,000 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -3 | 0 | sold out | 13F |
| Covestor Ltd | +12 | 12 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Colony Bankcorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 533,628 shares worth $10.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 513,605 shares, about $10.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 533,628 | $10.7 million | 0.0% | +56,966 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 370,597 | $7.4 million | 0.0% | +129,844 | added | 30 June 2026 | 13F |
| Citadel Advisors | 287,598 | $5.8 million | 0.0% | +243,028 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 73,534 | $1.5 million | 0.0% | +73,534 | new | 30 June 2026 | 13F |
| FMR LLC | 59,615 | $1.2 million | 0.0% | +56,613 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 46,743 | $939,067 | 0.0% | -58,735 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 34,640 | $695,918 | 0.0% | +12,355 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,336,239 | 18.15% | $46.9 million | 0.00% | +370,906 | 13F |
| Vanguard Capital Management LLC | 906,348 | 7.04% | $18.2 million | 0.00% | -52,251 | 13F |
| Dimensional Fund Advisors LP | 882,163 | 6.86% | $17.7 million | 0.00% | +144,408 | 13F |
| Geode Capital Management, LLC | 533,628 | 4.15% | $10.7 million | 0.00% | +56,966 | 13F |
| American Century Companies Inc. | 472,095 | 3.67% | $9.5 million | 0.00% | +30,484 | 13F |
| Petiole USA ltd | 448,563 | 3.49% | $9.0 million | 6.48% | -6,200 | 13F |
| Banc Funds Co. LLC | 441,478 | 3.43% | $8.9 million | 1.47% | +22,000 | 13F |
| State Street Corp. | 439,763 | 3.42% | $8.8 million | 0.00% | +82,485 | 13F |
| Two Sigma Investments, LP | 370,597 | 2.88% | $7.4 million | 0.01% | +129,844 | 13F |
| Pacific Ridge Capital Partners, LLC | 319,367 | 2.48% | $6.4 million | 1.16% | -2,481 | 13F |
| Manufacturers Life Insurance Company, the | 299,879 | 2.33% | $6.0 million | 0.01% | +28,896 | 13F |
| Citadel Advisors LLC | 287,598 | 2.23% | $5.8 million | 0.00% | +243,028 | 13F |
| Morgan Stanley | 257,188 | 2.00% | $5.2 million | 0.00% | +88,712 | 13F |
| Hillsdale Investment Management Inc. | 246,557 | 1.92% | $5.0 million | 0.11% | -3,620 | 13F |
| Qube Research & Technologies Ltd | 231,964 | 1.80% | $4.7 million | 0.01% | new | 13F |
| Algert Global LLC | 227,476 | 1.77% | $4.6 million | 0.05% | +70,216 | 13F |
| Goldman Sachs Group Inc. | 202,359 | 1.57% | $4.1 million | 0.00% | +53,804 | 13F |
| Trexquant Investment LP | 178,551 | 1.39% | $3.6 million | 0.02% | +133,391 | 13F |
| Vanguard Portfolio Management LLC | 174,116 | 1.35% | $3.5 million | 0.00% | +55,180 | 13F |
| Northern Trust Corp. | 172,013 | 1.34% | $3.5 million | 0.00% | -25,180 | 13F |
| Fourthstone LLC | 166,465 | 1.29% | $3.3 million | 2.38% | -1,898,421 | 13F |
| Bridgeway Capital Management, LLC | 158,199 | 1.23% | $3.2 million | 0.06% | +5,729 | 13F |
| Marshall Wace, LLP | 150,061 | 1.17% | $3.0 million | 0.00% | +132,094 | 13F |
| AQR Capital Management LLC | 144,141 | 1.12% | $2.9 million | 0.00% | +91,232 | 13F |
| Vanguard Fiduciary Trust Co. | 137,396 | 1.07% | $2.8 million | 0.00% | -1,348 | 13F |
| Wellington Management Group LLP | 127,532 | 0.99% | $2.6 million | 0.00% | no change | 13F |
| Quantinno Capital Management LP | 101,123 | 0.79% | $2.0 million | 0.00% | +36,296 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 88,748 | 0.69% | $1.8 million | 0.00% | +31,926 | 13F |
| Empowered Funds, LLC | 78,113 | 0.61% | $1.6 million | 0.01% | +5,729 | 13F |
| Point72 Asset Management, L.P. | 73,534 | 0.57% | $1.5 million | 0.00% | new | 13F |
| LPL Financial LLC | 67,003 | 0.52% | $1.3 million | 0.00% | +52,733 | 13F |
| Bank of New York Mellon Corp | 66,846 | 0.52% | $1.3 million | 0.00% | +15,149 | 13F |
| D. E. Shaw & Co., Inc. | 65,472 | 0.51% | $1.3 million | 0.00% | +29,786 | 13F |
| Thomasville National Bank | 64,107 | 0.50% | $1.3 million | 0.07% | first 13F | 13F |
| Charles Schwab Investment Management Inc. | 62,828 | 0.49% | $1.3 million | 0.00% | +4,784 | 13F |
| Aquatic Capital Management LLC | 59,802 | 0.46% | $1.2 million | 0.04% | new | 13F |
| FMR LLC | 59,615 | 0.46% | $1.2 million | 0.00% | +56,613 | 13F |
| Allen Mooney & Barnes Investment Advisors LLC | 57,904 | 0.45% | $1.2 million | 0.18% | +1,474 | 13F |
| Barclays PLC | 55,406 | 0.43% | $1.1 million | 0.00% | -2,795 | 13F |
| HSBC Holdings PLC | 54,860 | 0.43% | $1.1 million | 0.00% | +21,951 | 13F |
| Nuveen, LLC | 53,857 | 0.42% | $1.1 million | 0.00% | +29,563 | 13F |
| Oppenheimer & Close, LLC | 53,750 | 0.42% | $1.1 million | 0.68% | no change | 13F |
| Creative Planning | 53,425 | 0.42% | $1.1 million | 0.00% | +9,133 | 13F |
| Numerai GP LLC | 53,146 | 0.41% | $1.1 million | 0.09% | -4,600 | 13F |
| Arrowstreet Capital, Limited Partnership | 50,706 | 0.39% | $1.0 million | 0.00% | new | 13F |
| Engineers Gate Manager LP | 46,763 | 0.36% | $939,469 | 0.01% | new | 13F |
| Renaissance Technologies LLC | 46,743 | 0.36% | $939,067 | 0.00% | -58,735 | 13F |
| De Lisle Partners LLP | 46,556 | 0.36% | $934,844 | 0.10% | no change | 13F |
| Janney Montgomery Scott LLC | 44,692 | 0.35% | $898,000 | 0.00% | new | 13F |
| Jump Financial, LLC | 44,102 | 0.34% | $886,009 | 0.01% | new | 13F |
The 50 largest of the 149 funds that reported a position in CBAN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock Portfolio Management LLC and 1 other | 1.2 million | 5.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Fourthstone LLC and 11 others | 166,465 | 0.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 1.0 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.4 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Fourthstone LLC and 11 others | 2.1 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.1 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Fourthstone LLC and 11 others | 1.7 million | 8.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 971,820 | 4.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.1 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 254 | $21.34 | SEC |
| 26 August 2026 | 2,295 | $21.18 | SEC |
| 25 August 2026 | 2,327 | $21.38 | SEC |
| 19 August 2026 | 17 | $22.01 | SEC |
| 4 August 2026 | 337 | $21.92 | SEC |
| 3 August 2026 | 398 | $21.92 | SEC |
| 30 July 2026 | 127 | $22.06 | SEC |
| 29 July 2026 | 58 | $22.21 | SEC |
| 27 July 2026 | 32 | $21.84 | SEC |
| 22 July 2026 | 931 | $20.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.