New Positions
22 managers initiated
Top five by reported value
Colony Bankcorp Inc NEW YORK STOCK EXCHANGE, INC.:CBAN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new29 added68 reduced19 exited
Total Institutional Holders
119
as of 2025-12-31
Top Holder
BlackRock, Inc.
$32.4M
Largest QoQ Increase
Fourthstone LLC
+1,067,540 sh
Largest QoQ Decrease
Polaris Capital Management, LLC
-122,079 sh
New Positions(22)
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,711,213 | +1,067,540 | $30.5M | +$19.5M | 165.8% |
| ALLIANCEBERNSTEIN L.P. | 256,829 | +244,329 | $4.6M | +$4.4M | 1954.6% |
| AMERICAN CENTURY COMPANIES INC | 349,007 | +61,849 | $6.2M | +$1.3M | 21.5% |
| VANGUARD GROUP INC | 971,820 | +26,434 | $17.3M | +$1.2M | 2.8% |
| DIMENSIONAL FUND ADVISORS LP | 722,790 | +14,092 | $12.9M | +$824.8K | 2.0% |
| STATE STREET CORP | 318,829 | +22,035 | $5.7M | +$633.1K | 7.4% |
| TWO SIGMA INVESTMENTS, LP | 121,753 | +30,722 | $2.2M | +$621.2K | 33.7% |
| CITADEL ADVISORS LLC | 51,950 | +31,937 | $925.7K | +$585.3K | 159.6% |
| MACKENZIE FINANCIAL CORP | 97,858 | +21,307 | $1.7M | +$444.1K | 27.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 385,600 | +3,734 | $6.9M | +$376.9K | 1.0% |
| MORGAN STANLEY | 168,988 | +9,559 | $3.0M | +$299.5K | 6.0% |
| Quantinno Capital Management LP | 38,796 | +15,598 | $691.3K | +$296.8K | 67.2% |
| GOLDMAN SACHS GROUP INC | 91,491 | +10,790 | $1.6M | +$257.6K | 13.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,059 | +6,352 | $2.6M | +$226.4K | 4.5% |
| Empowered Funds, LLC | 67,396 | +7,775 | $1.2M | +$186.8K | 13.0% |
| MARSHALL WACE, LLP | 71,427 | +7,536 | $1.3M | +$186.0K | 11.8% |
| WELLS FARGO & COMPANY/MN | 19,007 | +6,008 | $338.7K | +$117.6K | 46.2% |
| BANK OF AMERICA CORP /DE/ | 26,246 | +5,409 | $467.7K | +$113.3K | 25.9% |
| Qube Research & Technologies Ltd | 75,183 | +2,488 | $1.3M | +$103.2K | 3.4% |
| Invesco Ltd. | 20,463 | +3,036 | $364.7K | +$68.2K | 17.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,587 | +6,970 | $825.9K | +$67.0K | 15.6% |
| UBS Group AG | 15,088 | +2,710 | $268.9K | +$58.3K | 21.9% |
| CITIGROUP INC | 3,890 | +1,920 | $69.3K | +$35.8K | 97.5% |
| Man Group plc | 18,793 | +874 | $334.9K | +$30.1K | 4.9% |
| Rockefeller Capital Management L.P. | 4,500 | +1,494 | $80.2K | +$29.1K | 49.7% |
| LPL Financial LLC | 20,259 | +13 | $361.0K | +$16.6K | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 11,374 | +3 | $202.7K | +$9.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,848 | +137 | $139.9K | +$8.7K | 1.8% |
| GAMMA Investing LLC | 485 | +260 | $8.6K | +$4.8K | 115.5% |
Reduced(68)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 0 | -122,079 | $0 | -$2.1M | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -93,088 | $0 | -$1.6M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -65,334 | $0 | -$1.1M | — |
| Trexquant Investment LP | 0 | -38,712 | $0 | -$658.5K | — |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | -38,329 | $0 | -$652.0K | — |
| JANE STREET GROUP, LLC | 0 | -35,634 | $0 | -$606.1K | — |
| HSBC HOLDINGS PLC | 0 | -31,534 | $0 | -$538.6K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -26,197 | $0 | -$445.6K | — |
| R Squared Ltd | 0 | -19,008 | $0 | -$323.3K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -18,024 | $0 | -$306.6K | — |
| Jump Financial, LLC | 0 | -16,130 | $0 | -$274.4K | — |
| FRANKLIN RESOURCES INC | 0 | -14,641 | $0 | -$249.0K | — |
| Quadrature Capital Ltd | 0 | -12,812 | $0 | -$217.8K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -2,613 | $0 | -$44.4K | — |
| SRS Capital Advisors, Inc. | 0 | -1,290 | $0 | -$21.9K | — |
| SJS Investment Consulting Inc. | 0 | -132 | $0 | -$2.2K | — |
| Advisory Services Network, LLC | 0 | -40 | $0 | -$680 | — |
| Thrivent Financial for Lutherans | 0 | -11,871 | $0 | -$202 | — |
| SIMPLEX TRADING, LLC | 0 | -5 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,817,112 | $32.4M | -60,626 | -3.2% |
| Fourthstone LLC | 1,711,213 | $30.5M | +1,067,540 | 165.8% |
| VANGUARD GROUP INC | 971,820 | $17.3M | +26,434 | 2.8% |
| DIMENSIONAL FUND ADVISORS LP | 722,790 | $12.9M | +14,092 | 2.0% |
| Petiole USA ltd | 462,763 | $8.2M | 0 | 0.0% |
| BANC FUNDS CO LLC | 427,478 | $7.6M | -112,767 | -20.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 385,600 | $6.9M | +3,734 | 1.0% |
| Pacific Ridge Capital Partners, LLC | 380,092 | $6.8M | -11,290 | -2.9% |
| AMERICAN CENTURY COMPANIES INC | 349,007 | $6.2M | +61,849 | 21.5% |
| STATE STREET CORP | 318,829 | $5.7M | +22,035 | 7.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,298 | $4.9M | -5,927 | -2.1% |
| ALLIANCEBERNSTEIN L.P. | 256,829 | $4.6M | +244,329 | 1954.6% |
| Hillsdale Investment Management Inc. | 239,257 | $4.3M | -27,700 | -10.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,081 | $3.3M | 0 | 0.0% |
| MORGAN STANLEY | 168,988 | $3.0M | +9,559 | 6.0% |
| NORTHERN TRUST CORP | 166,810 | $3.0M | -10,531 | -5.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,059 | $2.6M | +6,352 | 4.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 128,447 | $2.3M | -17,343 | -11.9% |
| TWO SIGMA INVESTMENTS, LP | 121,753 | $2.2M | +30,722 | 33.7% |
| MACKENZIE FINANCIAL CORP | 97,858 | $1.7M | +21,307 | 27.8% |
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CBAN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.