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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 959 | 19.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 920 | 18.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 809 | 16.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 794 | 15.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 790 | 15.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 780 | 15.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 774 | 15.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 736 | 14.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 731 | 14.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 686 | 13.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 683 | 13.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 642 | 12.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 628 | 12.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 591 | 11.7K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 10K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 438 | 8.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 378 | 7.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 372 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 360 | 7.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 353 | 7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 233 | 4.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 177 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 163 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 111 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 86 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 69 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 56 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 52 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 40 | 798.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 753.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 479.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 337.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 14 | 277.6 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 238.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 138.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 99.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 137 | -2 | 4,447,319 | +11.2 % |
| 2026Q1 | 139 | -10 | 3,998,089 | -1.3 % |
| 2025Q4 | 149 | +9 | 4,052,409 | +1.5 % |
| 2025Q3 | 140 | +4 | 3,991,952 | +10.9 % |
| 2025Q2 | 136 | +12 | 3,598,317 | +4.3 % |
| 2025Q1 | 124 | 0 | 3,450,163 | +2.6 % |
| 2024Q4 | 124 | +9 | 3,363,736 | +2.1 % |
| 2024Q3 | 115 | 0 | 3,294,772 | +1.3 % |
| 2024Q2 | 115 | -1 | 3,252,455 | -0.1 % |
| 2024Q1 | 116 | +2 | 3,256,869 | -3.2 % |
| 2023Q4 | 114 | 3,364,307 |
Institutional managers
128 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fourthstone LLC | 2,064,886 | 41.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,965,333 | 39.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 737,755 | 14.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 476,662 | 9.5M $ | as of Mar 31, 2026 |
| Petiole USA ltd | 454,763 | 9.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 441,611 | 8.8M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 419,478 | 8.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 357,278 | 7.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 321,848 | 6.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,983 | 5.4M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 250,177 | 5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 240,753 | 4.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 197,193 | 3.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 168,476 | 3.4M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 157,260 | 3.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,470 | 3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 148,555 | 3M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 137,814 | 2.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 127,532 | 2.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 105,478 | 2.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 72,384 | 1.4M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 64,827 | 1.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 59,640 | 1.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 59,329 | 1.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 58,201 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of Colony Bankcorp Inc
There are 2 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fourthstone LLC and 5 others | 9.76 % | 2,064,886 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.18 % | 1,097,120 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Colony Bankcorp Inc". https://titelia.com/en/stocks/colony-bankcorp-inc-US19623P1012