Colony Bankcorp Inc (CBAN) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Colony Bankcorp Inc (CBAN) following the 2026 Q2 hedge fund 13F filings?

As of today, CBAN has moved -6.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of -2.8%. Since the quarter end (June 30, 2026), CBAN gained +3.9% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Colony Bankcorp Inc (CBAN)

147 + Investors. Track Smart Money conviction in CBAN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CBAN

Based on 149 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added CBAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

149 hedge funds hold CBAN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q

+47 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 69% buying

93 buying41 selling

Last quarter: 93 funds were net buyers (33 opened a brand new position + 60 added to an existing one). Only 41 were sellers (26 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 20 → 28 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 23% medium ■ 30% new

70 out of 149 hedge funds have held CBAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

8 → 19 → 20 → 28 → 33 new funds/Q

New funds entering each quarter: 19 → 20 → 28 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 55% veterans vs 32% newcomers

■ 55% veterans ■ 13% 1-2yr ■ 32% new

Entry-cohort mix of 149 holders: 82 (55%) are 2+ year veterans, 20 entered 1–2 years ago, and 47 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

44 of 149 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CBAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	147	131	12.21%
13F Shares	13M	12M	4.69%
Total Value	$256M	$242M	5.66%
New Positions	33	28	+5
Increased Positions	59	48	+11
Closed Positions	17	16	+1
Reduced Positions	26	30	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

147

131

12.21%

13F Shares

13M

12M

4.69%

Total Value

$256M

$242M

5.66%

New Positions

Increased Positions

+11

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

147 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CBAN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CBAN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Petiole USA ltd	6.48%	448,563	$9.0M
2	Fourthstone LLC	2.38%	166,465	$3.3M
3	Banc Funds Co LLC	1.46%	441,478	$8.9M
4	Pacific Ridge Capital Partners, LLC	1.16%	319,367	$6.4M
5	Oppenheimer & Close, LLC	0.68%	53,750	$1.1M
6	SummerHaven Investment Management, LLC	0.46%	42,495	$854K
7	nVerses Capital, LLC	0.32%	10,360	$208K
8	Mendon Capital Advisors Corp	0.31%	44,014	$884K
9	Allen Mooney & Barnes Investment Advisors LLC	0.18%	57,904	$1.2M
10	Daytona Street Capital LLC	0.14%	9,221	$185K
11	ELCO Management Co., LLC	0.12%	13,551	$272K
12	Globeflex Capital L P	0.11%	44,075	$885K
13	Hillsdale Investment Management Inc.	0.11%	246,557	$5.0M
14	De Lisle Partners LLP	0.10%	46,556	$935K
15	Murphy, Middleton, Hinkle & Parker, Inc.	0.10%	11,963	$240K
16	Numerai GP LLC	0.09%	53,146	$1.1M
17	Thomasville National Bank	0.07%	64,107	$1.3M
18	Salzhauer Michael	0.07%	10,000	$201K
19	Bridgeway Capital Management, LLC	0.06%	158,199	$3.2M
20	Algert Global LLC	0.05%	227,476	$4.6M
21	Aquatic Capital Management LLC	0.04%	59,802	$1.2M
22	Occudo Quantitative Strategies LP	0.02%	20,954	$421K
23	Trexquant Investment LP	0.02%	178,551	$3.6M
24	Quantbot Technologies LP	0.02%	20,889	$420K
25	Engineers Gate Manager LP	0.01%	46,763	$939K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Colony Bankcorp Inc (CBAN)

What does the Smart Money Trend signal show for CBAN?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CBAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CBAN?

More buyers than sellers — 69% buying: Last quarter: 93 funds were net buyers (33 opened a brand new position + 60 added to an existing one). Only 41 were sellers (26 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBAN holders?

Elite ownership — 58% AUM from top-100 funds: 44 of 149 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CBAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CBAN?

47% of holders stayed for 2+ years: 70 out of 149 hedge funds have held CBAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Colony Bankcorp Inc (CBAN) following the 2026 Q2 hedge fund 13F filings?

As of today, CBAN has moved -6.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of -2.8%. Since the quarter end (June 30, 2026), CBAN has gained +3.9% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Colony Bankcorp Inc (CBAN)

Smart Money Signals — CBAN

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +46% more funds vs a year ago

More buyers than sellers — 69% buying

Steady new buyers — ~33 new funds per quarter

47% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 55% veterans vs 32% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — CBAN

Hedge Fund Ownership: CBAN

Market Analysis: CBAN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CBAN

Is It Too Late to Buy Colony Bankcorp Inc (CBAN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CBAN

Statistics: CBAN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Colony Bankcorp Inc (CBAN)

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