CBAN — COLONY BANKCORP INC
Reported value held$129.31M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$111.42M · 5.56M sh
New / Add / Cut / Exit4 / 23 / 3 / 0
Top-5 / Top-10 concentration69.0% / 85.7%
Institutional holdings change
Accumulating +34.8%
(+1.44M sh)
Institutional value change
Up +35.6%
As of Q2 2026, 32 SEC-registered investment managers reported holding CBAN (COLONY BANKCORP INC) in their latest 13F filings, with a combined reported value of $111.42M across 5.56M shares. That is +34.8% by share count (+1.44M shares) versus the previous quarter, while reported value moved +35.6%. Ownership is concentrated: the five largest holders account for 69.0% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 4 opened new positions, 23 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CBAN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.34M | $46.94M | 0.00% | Add |
| Geode Capital Management history | 533.63K | $10.72M | 0.00% | Add |
| Two Sigma Investments history | 370.60K | $7.45M | 0.01% | Add |
| Manulife Financial history | 299.88K | $6.02M | 0.01% | Add |
| Citadel Advisors history | 287.60K | $5.78M | 0.00% | Add |
| Morgan Stanley history | 257.19K | $5.17M | 0.00% | Add |
| Goldman Sachs Group history | 202.36K | $4.07M | 0.00% | Add |
| Northern Trust Corp history | 172.01K | $3.46M | 0.00% | Reduce |
| Marshall Wace history | 150.06K | $3.01M | 0.00% | Add |
| AQR Capital Management history | 144.14K | $2.90M | 0.00% | Add |
| Wellington Management Group history | 127.53K | $2.56M | 0.00% | Hold |
| Point72 Asset Management history | 73.53K | $1.48M | 0.00% | New |
| BNY Mellon history | 66.85K | $1.34M | 0.00% | Add |
| D. E. Shaw & Co history | 65.47K | $1.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 62.83K | $1.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 59.62K | $1.20M | 0.00% | Add |
| Arrowstreet Capital history | 50.71K | $1.02M | 0.00% | New |
| Renaissance Technologies history | 46.74K | $939.07K | 0.00% | Reduce |
| Bank of America Corp history | 42.62K | $856.15K | 0.00% | Add |
| Millennium Management history | 34.64K | $695.92K | 0.00% | Add |
| Invesco Ltd history | 28.36K | $569.75K | 0.00% | Add |
| Franklin Resources history | 23.91K | $480.31K | 0.00% | New |
| Deutsche Bank AG history | 20.41K | $409.98K | 0.00% | Add |
| Wells Fargo & Co history | 17.51K | $351.85K | 0.00% | Add |
| Balyasny Asset Management history | 16.45K | $330.46K | 0.00% | Add |
| CPP Investments history | 12.30K | $247.11K | 0.00% | Hold |
| Citigroup Inc history | 11.58K | $232.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.52K | $213.22K | 0.00% | New |
| UBS Group AG history | 9.32K | $187.20K | 0.00% | Reduce |
| PNC Financial Services history | 9.08K | $182.42K | 0.00% | Add |
| Legal & General Investment Management America history | 2.09K | $41.97K | 0.00% | Add |
| T. Rowe Price Associates history | 17.40K | $350 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.97M | $39.25M | 0.00% | Add |
| Geode Capital Management history | 476.66K | $9.52M | 0.00% | Add |
| Manulife Financial history | 270.98K | $5.41M | 0.01% | Reduce |
| Two Sigma Investments history | 240.75K | $4.81M | 0.00% | Add |
| Northern Trust Corp history | 197.19K | $3.94M | 0.00% | Add |
| Morgan Stanley history | 168.48K | $3.36M | 0.00% | Hold |
| Goldman Sachs Group history | 148.56K | $2.97M | 0.00% | Add |
| Wellington Management Group history | 127.53K | $2.55M | 0.00% | Reduce |
| Renaissance Technologies history | 105.48K | $2.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 58.04K | $1.16M | 0.00% | Add |
| AQR Capital Management history | 52.91K | $1.06M | 0.00% | Add |
| BNY Mellon history | 51.70K | $1.03M | 0.00% | Add |
| Citadel Advisors history | 44.57K | $890.06K | 0.00% | Reduce |
| Bank of America Corp history | 38.25K | $763.93K | 0.00% | Add |
| D. E. Shaw & Co history | 35.69K | $712.65K | 0.00% | Add |
| Millennium Management history | 22.29K | $445.03K | 0.00% | Add |
| Invesco Ltd history | 19.46K | $388.54K | 0.00% | Reduce |
| Marshall Wace history | 17.97K | $358.80K | 0.00% | Reduce |
| CPP Investments history | 12.30K | $245.63K | 0.00% | Hold |
| Deutsche Bank AG history | 12.03K | $240.30K | 0.00% | Add |
| Balyasny Asset Management history | 11.65K | $232.59K | 0.00% | New |
| UBS Group AG history | 11.20K | $223.64K | 0.00% | Reduce |
| PNC Financial Services history | 8.69K | $173.62K | 0.00% | Add |
| Wells Fargo & Co history | 7.79K | $155.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.00K | $59.94K | 0.00% | Add |
| Citigroup Inc history | 2.94K | $58.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.84K | $36.73K | 0.00% | Add |
| T. Rowe Price Associates history | 14.44K | $289 | 0.00% | New |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.82M | $32.38M | 0.00% | Reduce |
| Vanguard Group history | 971.82K | $17.32M | 0.00% | Add |
| Geode Capital Management history | 385.60K | $6.87M | 0.00% | Add |
| Manulife Financial history | 274.30K | $4.89M | 0.00% | Reduce |
| Morgan Stanley history | 168.99K | $3.01M | 0.00% | Add |
| Northern Trust Corp history | 166.81K | $2.97M | 0.00% | Reduce |
| Wellington Management Group history | 128.45K | $2.29M | 0.00% | Reduce |
| Two Sigma Investments history | 121.75K | $2.17M | 0.00% | Add |
| Renaissance Technologies history | 95.88K | $1.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 91.49K | $1.63M | 0.00% | Add |
| Marshall Wace history | 71.43K | $1.27M | 0.00% | Add |
| Citadel Advisors history | 51.95K | $925.75K | 0.00% | Add |
| Charles Schwab Investment Management history | 50.08K | $892.34K | 0.00% | Hold |
| BNY Mellon history | 47.53K | $847.03K | 0.00% | Reduce |
| AQR Capital Management history | 47.14K | $839.97K | 0.00% | Reduce |
| Prudential Financial history | 32.36K | $576.69K | 0.00% | Reduce |
| Bank of America Corp history | 26.25K | $467.70K | 0.00% | Add |
| Invesco Ltd history | 20.46K | $364.65K | 0.00% | Add |
| Millennium Management history | 19.85K | $353.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.39K | $345.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.01K | $338.70K | 0.00% | Add |
| UBS Group AG history | 15.09K | $268.87K | 0.00% | Add |
| CPP Investments history | 12.30K | $219.19K | 0.00% | New |
| D. E. Shaw & Co history | 12.22K | $217.69K | 0.00% | New |
| Deutsche Bank AG history | 8.89K | $158.38K | 0.00% | Hold |
| PNC Financial Services history | 7.55K | $134.50K | 0.00% | Reduce |
| Citigroup Inc history | 3.89K | $69.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.95K | $52.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.58K | $28.10K | 0.00% | Hold |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.88M | $31.94M | 0.00% | Reduce |
| Vanguard Group history | 945.39K | $16.08M | 0.00% | Add |
| Geode Capital Management history | 381.87K | $6.50M | 0.00% | Add |
| Manulife Financial history | 280.23K | $4.77M | 0.00% | Reduce |
| Northern Trust Corp history | 177.34K | $3.02M | 0.00% | Add |
| Morgan Stanley history | 159.43K | $2.71M | 0.00% | Add |
| Wellington Management Group history | 145.79K | $2.48M | 0.00% | Hold |
| Renaissance Technologies history | 109.08K | $1.86M | 0.00% | Reduce |
| Two Sigma Investments history | 91.03K | $1.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.70K | $1.37M | 0.00% | Add |
| Arrowstreet Capital history | 65.33K | $1.11M | 0.00% | Reduce |
| Marshall Wace history | 63.89K | $1.09M | 0.00% | Reduce |
| Millennium Management history | 63.77K | $1.08M | 0.00% | Reduce |
| BNY Mellon history | 52.67K | $895.99K | 0.00% | Add |
| AQR Capital Management history | 51.37K | $873.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 50.29K | $855.45K | 0.00% | Hold |
| Prudential Financial history | 39.10K | $665.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.43K | $483.58K | 0.00% | Add |
| Bank of America Corp history | 20.84K | $354.44K | 0.00% | Add |
| Citadel Advisors history | 20.01K | $340.42K | 0.00% | Reduce |
| Invesco Ltd history | 17.43K | $296.43K | 0.00% | Add |
| Franklin Resources history | 14.64K | $249.04K | 0.00% | Add |
| Wells Fargo & Co history | 13.00K | $221.12K | 0.00% | Add |
| UBS Group AG history | 12.38K | $210.55K | 0.00% | Add |
| Deutsche Bank AG history | 8.89K | $151.19K | 0.00% | Hold |
| PNC Financial Services history | 7.66K | $130.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.03K | $51.57K | 0.00% | Reduce |
| Citigroup Inc history | 1.97K | $33.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.58K | $26.82K | 0.00% | Hold |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.95M | $32.18M | 0.00% | Add |
| Vanguard Group history | 903.51K | $14.88M | 0.00% | Hold |
| Geode Capital Management history | 367.90K | $6.06M | 0.00% | Add |
| Manulife Financial history | 286.56K | $4.72M | 0.00% | Add |
| Northern Trust Corp history | 176.19K | $2.90M | 0.00% | Add |
| Morgan Stanley history | 157.38K | $2.59M | 0.00% | Add |
| Wellington Management Group history | 145.79K | $2.40M | 0.00% | Hold |
| Renaissance Technologies history | 110.68K | $1.82M | 0.00% | Add |
| Two Sigma Investments history | 96.97K | $1.60M | 0.00% | Add |
| Marshall Wace history | 84.01K | $1.38M | 0.00% | Add |
| Goldman Sachs Group history | 70.29K | $1.16M | 0.00% | Reduce |
| Millennium Management history | 69.66K | $1.15M | 0.00% | Add |
| Arrowstreet Capital history | 68.27K | $1.12M | 0.00% | Add |
| Citadel Advisors history | 53.21K | $876.34K | 0.00% | Add |
| Charles Schwab Investment Management history | 50.29K | $828.29K | 0.00% | Add |
| BNY Mellon history | 49.09K | $808.43K | 0.00% | Add |
| AQR Capital Management history | 42.34K | $697.36K | 0.00% | Add |
| Prudential Financial history | 39.30K | $647.30K | 0.00% | Add |
| Bank of America Corp history | 20.26K | $333.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.10K | $331.00K | 0.00% | Reduce |
| Invesco Ltd history | 15.00K | $247.12K | 0.00% | New |
| Wells Fargo & Co history | 10.88K | $179.18K | 0.00% | Add |
| Franklin Resources history | 10.70K | $176.16K | 0.00% | Hold |
| UBS Group AG history | 9.50K | $156.50K | 0.00% | Add |
| Deutsche Bank AG history | 8.89K | $146.38K | 0.00% | Hold |
| PNC Financial Services history | 6.68K | $110.03K | 0.00% | Add |
| Citigroup Inc history | 6.20K | $102.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.46K | $56.90K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.58K | $25.97K | 0.00% | Hold |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.89M | $30.46M | 0.00% | Add |
| Vanguard Group history | 899.86K | $14.53M | 0.00% | Add |
| Geode Capital Management history | 357.10K | $5.77M | 0.00% | Add |
| Manulife Financial history | 284.25K | $4.59M | 0.00% | Add |
| Wellington Management Group history | 145.79K | $2.35M | 0.00% | Reduce |
| Morgan Stanley history | 139.33K | $2.25M | 0.00% | Add |
| Northern Trust Corp history | 126.21K | $2.04M | 0.00% | Reduce |
| Renaissance Technologies history | 106.98K | $1.73M | 0.00% | Add |
| Goldman Sachs Group history | 98.13K | $1.58M | 0.00% | Add |
| Two Sigma Investments history | 87.16K | $1.41M | 0.00% | Add |
| Marshall Wace history | 69.03K | $1.11M | 0.00% | New |
| Millennium Management history | 61.55K | $994.05K | 0.00% | New |
| BNY Mellon history | 48.33K | $780.57K | 0.00% | Add |
| Charles Schwab Investment Management history | 46.51K | $751.17K | 0.00% | Hold |
| Citadel Advisors history | 40.35K | $651.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 39.11K | $631.66K | 0.00% | Reduce |
| Arrowstreet Capital history | 32.55K | $525.75K | 0.00% | Hold |
| Prudential Financial history | 29.77K | $480.70K | 0.00% | New |
| AQR Capital Management history | 28.47K | $459.73K | 0.00% | Add |
| Bank of America Corp history | 21.88K | $353.30K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.91K | $224.60K | 0.00% | Reduce |
| Citigroup Inc history | 12.72K | $205.38K | 0.00% | Reduce |
| Franklin Resources history | 10.70K | $172.74K | 0.00% | New |
| Wells Fargo & Co history | 9.94K | $160.53K | 0.00% | Add |
| Deutsche Bank AG history | 8.89K | $143.54K | 0.00% | Hold |
| UBS Group AG history | 7.87K | $127.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.56K | $57.46K | 0.00% | Reduce |
| PNC Financial Services history | 2.15K | $34.67K | 0.00% | Add |
| Legal & General Investment Management America history | 1.58K | $25.47K | 0.00% | Hold |
New Positions (Q2 2026)
- Point72 Asset Management 73.53K sh · $1.48M
- Arrowstreet Capital 50.71K sh · $1.02M
- Franklin Resources 23.91K sh · $480.31K
- JPMorgan Chase & Co 10.52K sh · $213.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.34M | 1.97M | 1.82M | 1.88M | 1.95M | 1.89M | 1.46M | 1.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 533.63K | 476.66K | 385.60K | 381.87K | 367.90K | 357.10K | 349.10K | 363.55K | 355.81K | 333.88K | 320.61K | 310.55K | 298.41K | 292.56K | 272.47K | 270.93K | 269.71K | 85.86K | 54.55K | 51.06K |
| Two Sigma Investments | 370.60K | 240.75K | 121.75K | 91.03K | 96.97K | 87.16K | 41.95K | 57.67K | 42.36K | 51.25K | 53.82K | 83.66K | 71.74K | 27.23K | 59.11K | 48.32K | 56.93K | 10.25K | 10.85K | 31.66K |
| Manulife Financial | 299.88K | 270.98K | 274.30K | 280.23K | 286.56K | 284.25K | 263.95K | 262.30K | 262.16K | 262.29K | 262.29K | 255.71K | 253.38K | 273.17K | 272.77K | 273.05K | 273.08K | 264.42K | — | — |
| Citadel Advisors | 287.60K | 44.57K | 51.95K | 20.01K | 53.21K | 40.35K | 26.75K | 14.46K | 15.45K | 20.11K | 17.41K | 36.13K | — | — | 11.83K | 37.60K | 58.19K | 28.25K | — | — |
| Morgan Stanley | 257.19K | 168.48K | 168.99K | 159.43K | 157.38K | 139.33K | 136.42K | 149.03K | 123.17K | 131.58K | 140.50K | 112.48K | 107.73K | 75.79K | 25.50K | 22.52K | 19.61K | 15.62K | 14.31K | 15.60K |
| Goldman Sachs Group | 202.36K | 148.56K | 91.49K | 80.70K | 70.29K | 98.13K | 88.90K | 77.72K | 46.90K | 45.22K | 46.24K | 46.27K | 49.18K | 38.39K | 23.88K | 32.02K | 15.62K | 38.72K | 15.31K | 15.39K |
| Northern Trust Corp | 172.01K | 197.19K | 166.81K | 177.34K | 176.19K | 126.21K | 136.27K | 135.79K | 141.22K | 143.34K | 138.96K | 134.98K | 135.97K | 132.37K | 136.39K | 134.06K | 136.67K | 28.15K | 24.32K | 23.41K |
| Marshall Wace | 150.06K | 17.97K | 71.43K | 63.89K | 84.01K | 69.03K | — | — | — | — | — | — | — | — | — | — | 15.28K | — | — | — |
| AQR Capital Management | 144.14K | 52.91K | 47.14K | 51.37K | 42.34K | 28.47K | 11.21K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 127.53K | 127.53K | 128.45K | 145.79K | 145.79K | 145.79K | 149.15K | 149.15K | 149.15K | 149.15K | 175.68K | 175.68K | 175.68K | 254.02K | 266.72K | 266.72K | 270.50K | 345.10K | — | — |
| Point72 Asset Management | 73.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 66.85K | 51.70K | 47.53K | 52.67K | 49.09K | 48.33K | 47.19K | 45.58K | 58.04K | 50.32K | 52.42K | 98.45K | 99.77K | 101.81K | 103.08K | 58.44K | 53.47K | 13.20K | 13.09K | 13.06K |
| D. E. Shaw & Co | 65.47K | 35.69K | 12.22K | — | — | 13.91K | 26.53K | 35.23K | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 62.83K | 58.04K | 50.08K | 50.29K | 50.29K | 46.51K | 46.47K | 46.46K | 44.96K | 44.96K | 44.96K | 44.96K | 44.96K | 44.28K | 44.28K | 43.16K | 43.17K | — | — | — |
| Fidelity Management & Research (FMR) | 59.62K | 3.00K | 2.95K | 3.03K | 3.46K | 3.56K | 3.66K | 3.26K | 3.40K | 2.62K | 2.56K | 3.19K | 3.04K | 2.10K | 150 | 398 | 58 | 20 | — | — |
| Arrowstreet Capital | 50.71K | — | — | 65.33K | 68.27K | 32.55K | 32.55K | 48.04K | 51.58K | 55.97K | 48.10K | 45.32K | 11.48K | — | — | — | — | — | — | — |
| Renaissance Technologies | 46.74K | 105.48K | 95.88K | 109.08K | 110.68K | 106.98K | 102.17K | 113.68K | 95.08K | 91.78K | 88.98K | 86.78K | 84.88K | 80.18K | 78.18K | 82.18K | 88.78K | 117.18K | 149.58K | 161.58K |
| Bank of America Corp | 42.62K | 38.25K | 26.25K | 20.84K | 20.26K | 21.88K | 27.54K | 24.83K | 29.65K | 32.53K | 34.62K | 33.50K | 27.80K | 27.48K | 22.33K | 12.05K | 12.09K | 9.57K | 5.58K | 5.40K |
| Millennium Management | 34.64K | 22.29K | 19.85K | 63.77K | 69.66K | 61.55K | — | — | — | — | 27.16K | 98.75K | 58.66K | — | — | — | 40.90K | 108.66K | 53.35K | 62.73K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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