CBANNYSEState Commercial BanksFiscal year ends December 31
COLONY BANKCORP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$19.71−0.06 (-0.30%)
Close on Oct 19, 2026
- Market cap
- $417.07M
- P/E (TTM)
- 51.9
- Dividend yield
- 0.58%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60.6%
13M of 21M shares
Institutional holders
149
30 new, 14 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
22 buys · 0 sales
Net bought $307.41K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Fourthstone LLC | 2,064,886 | 9.76% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 1,406,668 | 6.60% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CBAN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,336,239 | 11.01% | $46.94M | +370,906 | 0.00% |
| Vanguard Capital Management LLC | 906,348 | 4.27% | $18.21M | −52,251 | 0.00% |
| Dimensional Fund Advisors LP | 882,163 | 4.16% | $17.72M | +144,408 | 0.00% |
| Geode Capital Management, LLC | 533,628 | 2.51% | $10.72M | +56,966 | 0.00% |
| American Century Companies Inc | 472,095 | 2.22% | $9.48M | +30,484 | 0.00% |
| Petiole USA ltd | 448,563 | 2.11% | $9.01M | −6,200 | 6.48% |
| Banc Funds Co LLC | 441,478 | 2.08% | $8.87M | +22,000 | 1.46% |
| State Street Corp | 439,763 | 2.07% | $8.83M | +82,485 | 0.00% |
| Two Sigma Investments, LP | 370,597 | 1.75% | $7.45M | +129,844 | 0.01% |
| Pacific Ridge Capital Partners, LLC | 319,367 | 1.50% | $6.42M | −2,481 | 1.16% |
| Manufacturers Life Insurance Company, The | 299,879 | 1.41% | $6.02M | +28,896 | 0.00% |
| Citadel Advisors LLC | 287,598 | 1.36% | $5.78M | +243,028 | 0.00% |
| Morgan Stanley | 257,188 | 1.21% | $5.17M | +88,712 | 0.00% |
| Hillsdale Investment Management Inc. | 246,557 | 1.16% | $4.95M | −3,620 | 0.11% |
| Qube Research & Technologies Ltd | 231,964 | 1.09% | $4.66M | New | 0.00% |
| Algert Global LLC | 227,476 | 1.07% | $4.57M | +70,216 | 0.05% |
| Goldman Sachs Group Inc | 202,359 | 0.95% | $4.07M | +53,804 | 0.00% |
| Trexquant Investment LP | 178,551 | 0.84% | $3.59M | +133,391 | 0.02% |
| Vanguard Portfolio Management LLC | 174,116 | 0.82% | $3.50M | +55,180 | 0.00% |
| Northern Trust Corp | 172,013 | 0.81% | $3.46M | −25,180 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 13M | 60.6% | 30 / 60 | 28 / 14 | 3M | 2M |
| Q1 2026 | 135 | 12M | 57.7% | 29 / 49 | 33 / 13 | 3M | 1M |
| Q4 2025 | 121 | 11M | 53.9% | 20 / 32 | 46 / 18 | 2M | 1M |
| Q3 2025 | 119 | 10M | 49.4% | 20 / 43 | 32 / 5 | 1M | 0M |
| Q2 2025 | 104 | 10M | 47.1% | 10 / 47 | 24 / 14 | 1M | 1M |
| Q1 2025 | 108 | 10M | 46.3% | 14 / 39 | 30 / 5 | 1M | 1M |
| Q4 2024 | 100 | 10M | 46.1% | 16 / 38 | 23 / 6 | 0M | 0M |
| Q3 2024 | 91 | 10M | 46.0% | 12 / 35 | 22 / 11 | 2M | 1M |
| Q2 2024 | 91 | 10M | 45.2% | 13 / 26 | 30 / 6 | 0M | 1M |
| Q1 2024 | 84 | 10M | 46.0% | 8 / 31 | 26 / 8 | 1M | 0M |
| Q4 2023 | 84 | 9M | 44.7% | 14 / 33 | 17 / 4 | 1M | 1M |
| Q3 2023 | 75 | 9M | 42.4% | 10 / 24 | 18 / 2 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CBAN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 644,930 | 3.04% | $12.96M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 575,251 | 2.71% | $11.56M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 401,320 | 1.89% | $7.95M | 0.03% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 242,282 | 1.14% | $4.87M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 226,208 | 1.07% | $4.96M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 219,742 | 1.04% | $4.41M | 0.03% | Jun 30, 2026 |
| BlackRock Advantage Small Cap Core Fund | 214,482 | 1.01% | $4.25M | 0.08% | May 29, 2026 |
| U.S. Small Cap Value Portfolio | 178,934 | 0.84% | $3.92M | 0.02% | Jul 31, 2026 |
| Regional Bank Fund | 173,715 | 0.82% | $3.81M | 0.40% | Jul 31, 2026 |
| Adara Smaller Companies Fund | 125,957 | 0.59% | $2.49M | 0.30% | May 31, 2026 |
| U.S. Targeted Value Portfolio | 124,854 | 0.59% | $2.74M | 0.02% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 111,103 | 0.52% | $2.20M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 105,824 | 0.50% | $2.10M | 0.01% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 100,422 | 0.47% | $2.20M | 0.02% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 90,417 | 0.43% | $1.98M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| T. Heath Fountain | President and CEO, Director | 114,668 | 0.54% | Jul 17, 2026 |
| Brian D. Schmitt | Executive Vice Chairman, Director | 76,530 | 0.36% | Jul 17, 2026 |
| Edward G. Canup | CHIEF BANKING OFFICER | 52,026 | 0.25% | Aug 26, 2026 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | 7,393 | 0.03% | Jul 17, 2026 |
| Kimberly C. Dockery | Chief of Staff, EVP | 50,996 | 0.24% | Jul 17, 2026 |
| Daniel Rentz | Chief Information Officer | 12,486 | 0.06% | Jul 17, 2026 |
| Derek Shelnutt | CFO | 20,686 | 0.10% | Jul 17, 2026 |
| Lee Bagwell | Executive VP | 44,495 | 0.21% | Jul 17, 2026 |
| R. Dallis Copeland Jr | President | 36,659 | 0.17% | Jul 17, 2026 |
| Leonard H. Bateman JR | EVP & Chief Credit Officer | 36,270 | 0.17% | Jul 17, 2026 |
| Gregory Eiford | EVP, C C B Officer | 33,923 | 0.16% | Dec 17, 2025 |
| Matthew D. Reed | Director | 18,484 | 0.09% | Jul 17, 2026 |
| Audrey Hollingsworth | Director | 8,072 | 0.04% | Jul 17, 2026 |
| Scott Lowell Downing | Director | 270,731 | 1.28% | Jul 17, 2026 |
| Meagan M. Mowry | Director | 30,342 | 0.14% | Jul 17, 2026 |
| Mark H. Massee | Director | 69,503 | 0.33% | Jul 17, 2026 |
| Paul E. Joiner III | Director | 10,672 | 0.05% | Jul 17, 2026 |
| Edward Percy Loomis Jr | Director | 50,250 | 0.24% | Feb 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Edward G. Canup CHIEF BANKING OFFICER | Aug 26, 2026 | Buy | +1,000 | $21.20 | $21.20K | 41,702 |
| Edward G. Canup CHIEF BANKING OFFICER | Aug 20, 2026 | Buy | +1,000 | $21.25 | $21.25K | 40,702 |
| Edward G. Canup CHIEF BANKING OFFICER | Aug 19, 2026 | Buy | +1,000 | $21.50 | $21.50K | 39,702 |
| Edward G. Canup CHIEF BANKING OFFICER | Aug 19, 2026 | Buy | +1,000 | $21.75 | $21.75K | 38,702 |
| Edward G. Canup CHIEF BANKING OFFICER | Aug 18, 2026 | Buy | +1,000 | $22.00 | $22.00K | 37,702 |
| Edward G. Canup CHIEF BANKING OFFICER | Jul 30, 2026 | Buy | +1,000 | $21.75 | $21.75K | 36,702 |
| Edward G. Canup CHIEF BANKING OFFICER | Jul 30, 2026 | Buy | +1,000 | $21.85 | $21.85K | 35,702 |
| Kimberly C. Dockery Chief of Staff, EVP | Jul 1, 2026 | Award | +3,028 | – | – | 38,019 |
| Brian D. Schmitt Executive Vice Chairman, Director | Jul 1, 2026 | Award | +990 | – | – | 71,740 |
| Daniel Rentz Chief Information Officer | Jul 1, 2026 | Award | +1,916 | – | – | 8,999 |
| Audrey Hollingsworth Director | Jul 1, 2026 | Award | +990 | – | – | 8,072 |
| Lee Bagwell Executive VP | Jul 1, 2026 | Award | +2,412 | – | – | 22,209 |
| Derek Shelnutt CFO | Jul 1, 2026 | Award | +3,088 | – | – | 14,240 |
| Meagan M. Mowry Director | Jul 1, 2026 | Award | +990 | – | – | 30,342 |
| Scott Lowell Downing Director | Jul 1, 2026 | Award | +990 | – | – | 270,731 |
| T. Heath Fountain President and CEO, Director | Jul 1, 2026 | Award | +10,576 | – | – | 92,605 |
| Edward G. Canup CHIEF BANKING OFFICER | Jul 1, 2026 | Award | +3,400 | – | – | 34,702 |
| Matthew D. Reed Director | Jul 1, 2026 | Award | +990 | – | – | 18,036 |
| Mark H. Massee Director | Jul 1, 2026 | Award | +990 | – | – | 69,503 |
| Laurie Senn CHIEF ADMINISTRATIVE OFFICER | Jul 1, 2026 | Award | +2,224 | – | – | 5,812 |
| Leonard H. Bateman JR EVP & Chief Credit Officer | Jul 1, 2026 | Award | +3,152 | – | – | 17,132 |
| R. Dallis Copeland Jr President | Jul 1, 2026 | Award | +5,632 | – | – | 31,092 |
| Paul E. Joiner III Director | Jul 1, 2026 | Award | +990 | – | – | 4,522 |
| Daniel Rentz Chief Information Officer | Jul 1, 2026 | Tax withholding | −524 | $20.49 | $10.74K | 7,083 |
| Derek Shelnutt CFO | Jul 1, 2026 | Tax withholding | −1,018 | $20.49 | $20.86K | 11,152 |
| R. Dallis Copeland Jr President | Jul 1, 2026 | Tax withholding | −1,500 | $20.49 | $30.73K | 25,272 |
| Laurie Senn CHIEF ADMINISTRATIVE OFFICER | Jul 1, 2026 | Tax withholding | −541 | $20.49 | $11.09K | 3,588 |
| Leonard H. Bateman JR EVP & Chief Credit Officer | Jul 1, 2026 | Tax withholding | −881 | $20.49 | $18.05K | 13,980 |
| Lee Bagwell Executive VP | Jul 1, 2026 | Tax withholding | −761 | $20.49 | $15.59K | 19,797 |
| Edward G. Canup CHIEF BANKING OFFICER | May 5, 2026 | Buy | +1,000 | $19.65 | $19.65K | 30,969 |
| Edward G. Canup CHIEF BANKING OFFICER | Apr 27, 2026 | Buy | +1,000 | $19.80 | $19.80K | 29,969 |
| Edward G. Canup CHIEF BANKING OFFICER | Apr 24, 2026 | Buy | +1,000 | $19.97 | $19.97K | 28,969 |
| Edward G. Canup CHIEF BANKING OFFICER | Mar 6, 2026 | Buy | +500 | $19.25 | $9.63K | 27,656 |
| Derek Shelnutt CFO | Mar 3, 2026 | Buy | +250 | $19.50 | $4.88K | 12,170 |
| Edward G. Canup CHIEF BANKING OFFICER | Feb 27, 2026 | Buy | +500 | $20.25 | $10.13K | 26,656 |
| Edward G. Canup CHIEF BANKING OFFICER | Feb 27, 2026 | Buy | +500 | $20.00 | $10.00K | 27,156 |
| Scott Lowell Downing Director | Feb 23, 2026 | Inheritance | +41,924 | – | – | 269,741 |
| Gregory Eiford EVP, C C B Officer | Dec 16, 2025 | Gift | −8,883 | – | – | 33,923 |
| Brian D. Schmitt Executive Vice Chairman, Director | Dec 2, 2025 | Gift | −10,000 | – | – | 69,995 |
| Edward G. Canup CHIEF BANKING OFFICER | Nov 28, 2025 | Buy | +500 | $16.95 | $8.48K | 18,767 |
| Edward G. Canup CHIEF BANKING OFFICER | Nov 17, 2025 | Buy | +500 | $16.35 | $8.18K | 8,775 |
| Edward G. Canup CHIEF BANKING OFFICER | Nov 17, 2025 | Buy | +500 | $16.10 | $8.05K | 9,275 |
| Matthew D. Reed Director | Nov 7, 2025 | Buy | +310 | $16.19 | $5.02K | 17,046 |
| Edward G. Canup CHIEF BANKING OFFICER | Nov 6, 2025 | Buy | +500 | $16.25 | $8.13K | 8,275 |
| Edward G. Canup CHIEF BANKING OFFICER | Nov 3, 2025 | Buy | +500 | $15.90 | $7.95K | 18,267 |
| Edward G. Canup CHIEF BANKING OFFICER | Oct 30, 2025 | Buy | +500 | $15.96 | $7.98K | 17,767 |
| Edward G. Canup CHIEF BANKING OFFICER | Oct 24, 2025 | Buy | +500 | $16.59 | $8.30K | 17,267 |
| Derek Shelnutt CFO | Sep 23, 2025 | Award | +25 | $17.70 | $443 | 11,626 |
| Leonard H. Bateman JR EVP & Chief Credit Officer | Aug 20, 2025 | Sale | −5,069 | $16.33 | $82.78K | 14,818 |
| Leonard H. Bateman JR EVP & Chief Credit Officer | Aug 19, 2025 | Buy | +5,169.92 | $16.40 | $84.79K | 17,837 |
| Edward G. Canup CHIEF BANKING OFFICER | Aug 15, 2025 | Buy | +500 | $16.43 | $8.22K | 16,767 |
| T. Heath Fountain President and CEO, Director | Jul 25, 2025 | Buy | +50 | $16.68 | $834 | 1,250 |
| T. Heath Fountain President and CEO, Director | Jul 25, 2025 | Buy | +50 | $16.57 | $829 | 1,450 |
| T. Heath Fountain President and CEO, Director | Jul 25, 2025 | Buy | +400 | $16.55 | $6.62K | 81,078 |
| T. Heath Fountain President and CEO, Director | Jul 25, 2025 | Buy | +200 | $16.64 | $3.33K | 80,678 |
| T. Heath Fountain President and CEO, Director | Jul 25, 2025 | Buy | +300 | $16.66 | $5.00K | 80,478 |
| Edward G. Canup CHIEF BANKING OFFICER | Jul 25, 2025 | Buy | +500 | $16.58 | $8.29K | 15,767 |
| Edward G. Canup CHIEF BANKING OFFICER | Jul 25, 2025 | Buy | +500 | $16.56 | $8.28K | 15,267 |
| Edward G. Canup CHIEF BANKING OFFICER | Jul 25, 2025 | Buy | +500 | $16.50 | $8.25K | 16,267 |
| Scott Lowell Downing Director | Jul 15, 2025 | Award | +969 | – | – | 227,817 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.