Form 13-F position report

COLONY BANKCORP INC

Reported by BANC FUNDS CO LLC

Company profile Manager portfolio Source filing
CBAN CUSIP 19623P101 Manager CIK 0001029311
Latest reported change

Reported 1,105,072 shares, up 169,000 (18.1%) from the prior quarter.

Reported value 15.0%; share count 18.1% vs. the prior quarter.

Added
% of reported 13F value 1.24% This manager · Q4 2022
Shares 1,105,072 Quarter-end amount reported
Reported value $14,023,000 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 441,478 +22,000 (5.2%) 1.46% $8,869,293 2026-08-13
Q1 2026 Reduced 419,478 -8,000 (-1.9%) 1.56% $8,376,976 2026-05-14
Q4 2025 Reduced 427,478 -112,767 (-20.9%) 1.51% $7,617,658 2026-02-12
Q3 2025 Reduced 540,245 -80,914 (-13.0%) 1.61% $9,189,567 2025-11-14
Q2 2025 Reduced 621,159 -79,200 (-11.3%) 1.55% $10,230,489 2025-08-14
Q1 2025 Reduced 700,359 -170,500 (-19.6%) 1.49% $11,310,798 2025-05-14
Q4 2024 Reduced 870,859 -112,954 (-11.5%) 1.55% $14,055,664 2025-02-13
Q3 2024 Reduced 983,813 -71,579 (-6.8%) 1.66% $15,268,778 2024-11-14
Q2 2024 Reduced 1,055,392 -14,380 (-1.3%) 1.53% $12,928,552 2024-08-14
Q1 2024 Reduced 1,069,772 -35,300 (-3.2%) 1.39% $12,302,000 2024-05-13
Q4 2023 Unchanged 1,105,072 0 (0.0%) 1.45% $14,697,000 2024-02-13
Q3 2023 Unchanged 1,105,072 0 (0.0%) 1.29% $11,040,000 2023-11-13
Q2 2023 Unchanged 1,105,072 0 (0.0%) 1.23% $10,410,000 2023-08-11
Q1 2023 Unchanged 1,105,072 0 (0.0%) 1.2% $11,272,000 2023-05-12
Q4 2022 Added 1,105,072 +169,000 (18.1%) 1.24% $14,023,000 2023-02-13
Q3 2022 Reduced 936,072 -5,000 (-0.5%) 1.12% $12,197,000 2022-11-14
Q2 2022 Reduced 941,072 -33,672 (-3.5%) 1.28% $14,201,000 2022-08-12
Q1 2022 Added 974,744 +105,244 (12.1%) 1.43% $18,198,000 2022-05-11
Q4 2021 Added 869,500 +5,000 (0.6%) 1.12% $14,842,000 2022-02-11
Q3 2021 New 864,500 +864,500 (0.0%) 1.23% $16,097,000 2021-11-12
Institutional context

Who else reported the position

73 managers reported COLONY BANKCORP INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BANC FUNDS CO LLC This report Added 1,105,072 +169,000 1.24% $14,023,000 6 qtrs
BlackRock Inc Added 1,042,224 +137,794 < 0.01% $13,225,822 24 qtrs
VANGUARD GROUP INC Added 973,295 +196,123 < 0.01% $12,351,114 39 qtrs
Fourthstone LLC Reduced 969,338 -467,258 3.23% $12,305,186 13 qtrs
Petiole USA ltd Unchanged 474,063 0 4.41% $6,015,859 4 qtrs
Polaris Capital Management LLC Unchanged 464,050 0 0.21% $5,888,795 33 qtrs
ALLIANCEBERNSTEIN L P Reduced 372,482 -48,721 < 0.01% $4,726,797 6 qtrs
RMB Capital Management LLC Reduced 300,000 -16,467 0.14% $3,807,000 3 qtrs
Pacific Ridge Capital Partners LLC Reduced 299,225 -5,390 0.89% $3,797,165 4 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 272,766 -280 < 0.01% $3,461,401 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
1,105,072
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.