Titelia

Funds holding Colony Bankcorp Inc

ISIN US19623P1012 · United States

Fund holders
153
Of which ETFs
31 122 other funds
Value held
103.3M $
Share of capital
23.7 % of 21.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 644,93013M $0.00 %3.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 575,25111.6M $0.01 %2.71 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 401,3207.9M $0.03 %1.89 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 242,2824.9M $0.01 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 226,2085M $0.01 %1.07 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 219,7424.4M $0.03 %1.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 214,4824.2M $0.08 %1.01 %as of May 29, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,9343.9M $0.02 %0.84 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 173,7153.8M $0.40 %0.82 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 125,9572.5M $0.30 %0.59 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,8542.7M $0.02 %0.59 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 111,1032.2M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,8242.1M $0.01 %0.50 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100,4222.2M $0.02 %0.47 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90,4172M $0.02 %0.43 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 84,8311.7M $0.21 %0.40 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83,1921.7M $0.00 %0.39 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 71,9221.4M $0.10 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69,5411.5M $0.01 %0.33 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,5191.4M $0.01 %0.30 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,8581.3M $0.02 %0.28 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56,0101.1M $0.08 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,0731.1M $0.01 %0.24 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 48,311970.6K $0.02 %0.23 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 47,056945.4K $0.09 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41,511909.9K $0.00 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,427812.2K $0.01 %0.19 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 36,765805.9K $0.06 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36,025713.3K $0.03 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,241638.4K $0.00 %0.15 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29,986602.4K $0.02 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28,872571.7K $0.00 %0.14 %as of May 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 28,711568.5K $0.33 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,627575.1K $0.03 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,572626.3K $0.02 %0.13 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,551513.3K $0.01 %0.12 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,908480.3K $0.05 %0.11 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22,676455.6K $0.31 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,210446.2K $0.00 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,040483.1K $0.00 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,852313.9K $0.02 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,100303.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,229311.9K $0.01 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,779276.8K $0.00 %0.06 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,500267.3K $0.11 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,200289.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 12,800257.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,083264.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,946239.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,942239.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,845217.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,474210.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,005219.3K $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,680194.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,662174K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,551171.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,523168.8K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,112177.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7,522151.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,450149.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,346147.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7,128141.1K $0.01 %0.03 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,858150.3K $0.16 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,703134.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,665146.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,636133.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,761115.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,265105.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,260115.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,171102.4K $0.09 %0.02 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,160103.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,954108.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,80696.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,760104.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,58592.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,51089.3K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,42597K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,89678.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,70174.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,70073.3K $0.01 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,67673.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,30466.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,23270.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,19964.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,19064.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,94459.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,55651.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,44953.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,44853.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,44049K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,38147.1K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,33546.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,30150.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,24345.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,12842.1K $0.03 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,09545.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,02644.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,99639.5K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,79536.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,73134.8K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Regional Bank Fund John Hancock Investment Trust II 0.40 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 0.33 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.31 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.30 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.21 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.16 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.16 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.11 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.10 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0.09 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3153+165,030,736+13.1 %
2026Q2137-24,447,319+11.2 %
2026Q1139-103,998,089-1.3 %
2025Q4149+94,052,409+1.5 %
2025Q3140+43,991,952+10.9 %
2025Q2136+123,598,317+4.3 %
2025Q112403,450,163+2.6 %
2024Q4124+93,363,736+2.1 %
2024Q311503,294,772+1.3 %
2024Q2115-13,252,455-0.1 %
2024Q1116+23,256,869-3.2 %
2023Q41143,364,307

Institutional managers

128 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fourthstone LLC2,064,88641.2M $as of Mar 31, 2026
BlackRock, Inc.1,965,33339.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP737,75514.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC476,6629.5M $as of Mar 31, 2026
Petiole USA ltd454,7639.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC441,6118.8M $as of Mar 31, 2026
BANC FUNDS CO LLC419,4788.4M $as of Mar 31, 2026
STATE STREET CORP357,2787.1M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC321,8486.4M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE270,9835.4M $as of Mar 31, 2026
Hillsdale Investment Management Inc.250,1775M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP240,7534.8M $as of Mar 31, 2026
NORTHERN TRUST CORP197,1933.9M $as of Mar 31, 2026
MORGAN STANLEY168,4763.4M $as of Mar 31, 2026
ALGERT GLOBAL LLC157,2603.1K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC152,4703M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC148,5553M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP137,8142.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP127,5322.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC105,4782.1M $as of Mar 31, 2026
Empowered Funds, LLC72,3841.4M $as of Mar 31, 2026
Quantinno Capital Management LP64,8271.3M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC59,6401.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.59,3291.1M $as of Mar 31, 2026
BARCLAYS PLC58,2011.2M $as of Mar 31, 2026

Declared shareholders of Colony Bankcorp Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.60 %1,406,668as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.92 %1,042,729as of Jun 30, 2026 · SCHEDULE 13G
Fourthstone LLC and 5 others0.79 %166,465as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Colony Bankcorp Inc". https://titelia.com/en/stocks/colony-bankcorp-inc-US19623P1012