Titelia

Funds holding Colony Bankcorp Inc

ISIN US19623P1012 · United States

Fund holders
137
Of which ETFs
29 108 other funds
Value held
88.5M $
Share of capital
21.0 % of 21.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 696,67413.9M $0.00 %3.28 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 463,3549.3M $0.01 %2.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 358,5007.1M $0.03 %1.69 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 243,1414.9M $0.01 %1.15 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 217,5344.3M $0.09 %1.03 %as of Feb 27, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 200,4024M $0.01 %0.94 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 174,1893.5M $0.03 %0.82 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,8253.1M $0.02 %0.72 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 148,9673M $0.39 %0.70 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 145,8992.9M $0.33 %0.69 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,9582.3M $0.01 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 91,3181.8M $0.00 %0.43 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90,7491.8M $0.01 %0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,7891.7M $0.01 %0.39 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,2881.6M $0.00 %0.38 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69,5411.4M $0.01 %0.33 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,8321.2M $0.01 %0.29 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56,0101.1M $0.09 %0.26 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 54,0191.1M $0.01 %0.25 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 52,7911M $0.15 %0.25 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,7051M $0.09 %0.24 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,656886K $0.01 %0.21 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,853790.7K $0.01 %0.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,751708.9K $0.03 %0.17 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 34,709693.1K $0.11 %0.16 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 34,570690.4K $0.02 %0.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,491644.6K $0.00 %0.15 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 31,798635K $0.24 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28,872572.5K $0.00 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27,614551.5K $0.01 %0.13 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,501505.7K $0.20 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,906497.4K $0.03 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,878493.3K $0.00 %0.12 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22,676452.8K $0.37 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,040437.3K $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,219421K $0.01 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,211383.6K $0.01 %0.09 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,045360.4K $0.05 %0.09 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,200261.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 12,800255.6K $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,347244.8K $0.02 %0.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,083239.7K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,658232.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,400227.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,946217.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,942217.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,490209.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,933197K $0.10 %0.05 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,591190.3K $0.01 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,915176.9K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,914178K $0.01 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,551170.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,039160.5K $0.04 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,346146.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,252143.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7,128141.3K $0.01 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,126142.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,780135.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,665132.2K $0.02 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,636132.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,454128K $0.01 %0.03 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,138121.8K $0.16 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,896117.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,260104.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,171102.5K $0.10 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,129102.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,76094.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,66593.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,55090.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,42587.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,03480.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,89677.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,73774.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,70173.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,70073.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,63272.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,53570.1K $0.00 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,47169.3K $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,11961.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,06661.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,92058.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,75854.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,55651K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,45449K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,35647K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,29045.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,13542.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,12842.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,99839.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,73134.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,56431K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,55531.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,49029.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,31826.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,31526.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,29225.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,10021.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,08021.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,04920.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,04620.7K $0.01 %0.00 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Adara Smaller Companies Fund RBB Fund, Inc. 0.39 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.37 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.33 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.24 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.20 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.16 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.15 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.15 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 0.11 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.10 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Fourthstone LLC and 5 others9.76 %2,064,886as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.18 %1,097,120as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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