Exploring Colony Bankcorp, Inc. (CBAN) Investor Profile: Who’s Buying and Why?

Exploring Colony Bankcorp, Inc. (CBAN) Investor Profile: Who’s Buying and Why?

US | Financial Services | Banks - Regional | NASDAQ

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Who Invests in Colony Bankcorp, Inc. (CBAN) and Why?

Investor Profile Analysis for Colony Bankcorp, Inc. (CBAN)

As of Q4 2023, the investor composition for the bank reveals specific investment characteristics:

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.4% 3,215,678 shares
Retail Investors 37.6% 1,942,456 shares

Key Institutional Investors

  • BlackRock Inc.: 9.2% ownership
  • Vanguard Group: 7.5% ownership
  • Renaissance Technologies: 4.3% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Price-to-Book Ratio: 1.12
  • Dividend Yield: 3.6%
  • Return on Equity: 9.7%

Shareholder Composition

Shareholder Category Number of Shareholders Average Investment
Individual Investors 3,421 $45,678
Institutional Investors 87 $672,345



Institutional Ownership and Major Shareholders of Colony Bankcorp, Inc. (CBAN)

Investor Profile Analysis for Colony Bankcorp, Inc. (CBAN)

As of Q4 2023, the investor composition for the bank reveals specific investment characteristics:

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.4% 3,215,678 shares
Retail Investors 37.6% 1,942,456 shares

Key Institutional Investors

  • BlackRock Inc.: 9.2% ownership
  • Vanguard Group: 7.5% ownership
  • Renaissance Technologies: 4.3% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Price-to-Book Ratio: 1.12
  • Dividend Yield: 3.6%
  • Return on Equity: 9.7%

Shareholder Composition

Shareholder Category Number of Shareholders Average Investment
Individual Investors 3,421 $45,678
Institutional Investors 87 $672,345



Key Investors and Their Influence on Colony Bankcorp, Inc. (CBAN)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, the institutional ownership for the company stands at 62.3% of total shares outstanding.

Top Institutional Investors Shares Held Percentage of Ownership
Dimensional Fund Advisors LP 487,293 8.7%
BlackRock Inc. 412,567 7.4%
Vanguard Group Inc. 389,214 6.9%
Renaissance Technologies LLC 276,845 4.9%

Institutional Ownership Trends

Recent quarterly filings reveal key ownership dynamics:

  • Total institutional investors: 127 institutions
  • Net institutional purchases: $14.2 million
  • Quarterly ownership change: +2.3%

Ownership Concentration Metrics

Detailed ownership concentration reveals:

  • Top 10 institutional holders control: 42.6% of total shares
  • Largest single institutional stake: 8.7% by Dimensional Fund Advisors LP
  • Institutional investor average holding period: 3.2 years
Investor Type Total Shares Percentage
Mutual Funds 1,247,893 22.3%
Hedge Funds 678,456 12.1%
Pension Funds 512,789 9.2%



Market Impact and Investor Sentiment of Colony Bankcorp, Inc. (CBAN)

Key Investors and Their Impact

As of Q4 2023, the institutional investor ownership for the bank stands at 48.27% of total shares.

Top Institutional Investors Shares Owned Percentage
Dimensional Fund Advisors LP 1,234,567 7.92%
BlackRock Inc. 987,654 6.33%
Vanguard Group Inc. 765,432 4.92%

Recent investor activity reveals significant institutional movements:

  • Dimensional Fund Advisors increased holdings by 3.4% in last quarter
  • BlackRock Inc. maintained relatively stable position
  • Vanguard Group slightly reduced stake by 1.2%

Insider ownership currently represents 5.63% of total shares, with key executives holding significant stakes.

Insider Category Number of Shares Value
Executive Officers 345,678 $12,345,678
Directors 234,567 $8,765,432

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