Colony Bankcorp logo

Colony Bankcorp

CBANNASDAQ

Colony Bankcorp is a banks - regional company in the financial services sector on NASDAQ, led by Andrew Borrmann, with a market cap of $390.4M. As of Q3 2025, 60% of shares are held by 117 institutional investors, with BlackRock, Inc. as the largest holder at 10.75%.

Not applicableAndrew Borrmann
Market Cap$390.4M
Banks - Regional
Financial Services
Employees451.0
Country
United States of America

Overview

Overview of institutional ownership in CBAN as of Q3 2025 with a market cap of $297.0M

All Institutions

Institutions
117
Value Held
$177.9M
Shares Held
10.5M
Avg Position
$1.5M
Median Position
$341.8K

Hedge Funds

Hedge Funds
15
Value Held
$23.4M
Shares Held
1.4M
Avg Position
$1.6M
Median Position
$873.8K

Ownership Breakdown

Institutional (non-HF): 52.00%Institutional (non-HF)Hedge Funds: 7.89%Retail & Other: 40.11%Retail & Other
Institutional (non-HF)
52.0%
$154.5M
Hedge Funds
7.89%
$23.4M
Retail & Other
40.11%
$119.1M

Based on market cap of $297.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CBAN as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$31.9M
0.00% of portfolio
$16.1M
0.00% of portfolio
$12.1M
0.00% of portfolio
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
$10.9M
1.96% of portfolio
B
$9.2M
2.23% of portfolio
P
Petiole USA ltd
Institution
$7.9M
5.44% of portfolio
$6.7M
1.45% of portfolio
$6.5M
0.00% of portfolio
$5.0M
0.00% of portfolio
$4.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for CBAN in Q3 2025

Traded
+$8.1M
Buyers
60
Sellers
37
Total Bought
+$15.0M
Total Sold
$6.9M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
+$3.1M
+185.1K shares
SEGALL BRYANT & HAMILL logo
SEGALL BRYANT & HAMILL
Long Only Manager
+$1.6M
+93.1K shares
+$1.2M
+68.3K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$1.0M
+59.7K shares
+$814.3K
+47.9K shares
+$712.4K
+41.9K shares
+$627.8K
+36.9K shares
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
+$594.7K
+35.0K shares
+$485.3K
+28.5K shares
+$445.6K
+26.2K shares

Biggest Sellers

InstitutionNet Sold
B
$1.4M
80.9K shares
B
BlackRock, Inc.
Institution
$1.3M
75.9K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$564.6K
33.2K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$509.0K
30.9K shares
$469.5K
27.6K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$362.4K
21.3K shares
$349.6K
21.2K shares
$342.3K
20.1K shares
$244.1K
14.8K shares
$233.0K
13.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CBAN in Q3 2025

New Positions
11
New Value
$6.8M
Exited Positions
5
Exited Value
$1.1M

New Positions

InstitutionPosition Value
$3.1M
185.1K shares
SEGALL BRYANT & HAMILL logo
SEGALL BRYANT & HAMILL
Long Only Manager
$1.6M
93.1K shares
$814.3K
47.9K shares
$485.3K
28.5K shares
$445.6K
26.2K shares
$211.2K
12.4K shares
$51.1K
3.0K shares
$44.4K
2.6K shares
$21.9K
1.3K shares
$2.2K
132.0 shares

Exited Positions

InstitutionPrevious Position
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$509.0K
30.9K shares
$349.6K
21.2K shares
$244.1K
14.8K shares
$576.0
35.0 shares
C
Covestor Ltd
Institution
-
17.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CBAN as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CBAN as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
P
Petiole USA ltd
Institution
5.44%
$7.9M
B
2.23%
$9.2M
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
1.96%
$10.9M
1.45%
$6.7M
0.48%
$814.3K
0.14%
$1.2M
R Squared Ltd logo
R Squared Ltd
Private Equity
0.14%
$323.3K
GLOBEFLEX CAPITAL L P logo
GLOBEFLEX CAPITAL L P
Long Only Manager
0.14%
$877.6K
0.14%
$2.1M
0.14%
$4.5M

Hedge Fund Spotlight

Discover hedge funds investing in CBAN

Portfolio ManagerAnthony Ryan
Portfolio Value
$158.92B
Positions
1,827
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
Colony Bankcorp logo

Position in Colony Bankcorp

Market Value
$1.1M
Shares Held
65.3K
Portfolio Weight
0.00%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B4.51%
Software - Infrastructure
Technology
$6.5B4.11%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.8B3.02%

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