Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Colony Bankcorp Inc (CBAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — CBAN

Based on 130 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
130 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

75 buying47 selling
Last quarter: 75 funds were net buyers (28 opened a brand new position + 47 added to an existing one). Only 47 were sellers (30 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new CBAN position: 8 → 19 → 20 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 22% medium ■ 31% new
61 out of 130 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

15 → 8 → 19 → 20 → 28 new funds/Q
New funds entering each quarter: 8 → 19 → 20 → 28. 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 — 54% veterans vs 28% newcomers

■ 54% veterans ■ 18% 1-2yr ■ 28% new
Entry-cohort mix of 130 holders: 70 (54%) are 2+ year veterans, 23 entered 1–2 years ago, and 37 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 130 holders are among the 100 largest funds by AUM, controlling 46% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — CBAN

In 2026 Q1, 75 hedge funds were net buyers of CBAN (28 opened a new position, 47 added to an existing one), while 47 reduced or exited (30 trimmed, 17 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in CBAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 130.

Hedge Fund Ownership: CBAN

How many hedge funds hold CBAN — quarterly history vs. share price
Quarterly hedge fund ownership of CBAN vs. share price

Market Analysis: CBAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBAN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: CBAN
2026 Q2 Stats Unlock in 3 days 129 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 129 118 9.32%
13F Shares 12M 11M 8.57%
Total Value $242M $202M 19.68%
New Positions 27 19 +8
Increased Positions 47 33 +14
Closed Positions 16 17 -1
Reduced Positions 30 45 -15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBAN

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Institutional Holders (2026 Q2)

129 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CBAN holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 3 quarters in a row: For 3 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 — 61% buying: Last quarter: 75 funds were net buyers (28 opened a brand new position + 47 added to an existing one). Only 47 were sellers (30 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBAN holders?

Elite ownership — 46% AUM from top-100 funds: 38 of 130 holders are among the 100 largest funds by AUM, controlling 46% 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: 61 out of 130 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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