COLONY BANKCORP INC (CBAN) [Rocket]

Ownership

COLONY BANKCORP INC (CBAN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,244,245	183,570	11,720,787,000	0.00	7.07	Hist	06/30/2023
Fourthstone LLC	992,085	93,642	9,345,441,000	2.48	5.64	Hist	06/30/2023
VANGUARD GROUP INC	867,492	90,320	8,171,775,000	0.00	4.93	Hist	06/30/2023
Polaris Capital Management, LLC	464,050	0	4,733,310,000	0.18	2.64	Hist	03/31/2023
Pacific Ridge Capital Partners, LLC	489,913	125,980	4,614,980,000	1.05	2.78	Hist	06/30/2023
Petiole USA ltd	474,063	0	4,465,673,000	4.37	2.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	298,413	5,858	2,811,050,000	0.00	1.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	295,171	231	2,780,558,000	0.00	1.68	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	253,379	-19,794	2,386,830,000	0.00	1.44	Hist	06/30/2023
STATE STREET CORP	213,937	18,004	2,015,287,000	0.00	1.22	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	203,202	-155,370	1,914,163,000	0.00	1.15	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	175,678	-78,339	1,654,887,000	0.00	1.00	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	152,222	74,407	1,433,931,000	0.03	0.87	Hist	06/30/2023
RMB Capital Management, LLC	140,000	-110,000	1,318,800,000	0.04	0.80	Hist	06/30/2023
NORTHERN TRUST CORP	135,971	3,597	1,280,847,000	0.00	0.77	Hist	06/30/2023
MORGAN STANLEY	107,734	82,230	1,014,860,000	0.00	0.61	Hist	06/30/2023
SIGNATUREFD, LLC	94,004	0	958,841,000	0.03	0.53	Hist	03/31/2023
Bank of New York Mellon Corp	99,773	-2,037	939,862,000	0.00	0.57	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	64,377	-1,510	816,944,000	0.00	0.36	Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	71,740	44,509	675,791,000	0.00	0.41	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	70,700	40,100	665,994,000	0.00	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	58,659	58,659	552,568,000	0.00	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	38,391	6,373	391,589,000	0.00	0.22	Hist	03/31/2023
Trexquant Investment LP	38,509	9,516	362,755,000	0.01	0.22	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	28,957	0	272,775,000	0.00	0.16	Hist	06/30/2023
STIFEL FINANCIAL CORP	28,840	628	271,673,000	0.00	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	27,796	315	261,838,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	26,869	-424	253,105,000	0.00	0.15	Hist	06/30/2023
Empowered Funds, LLC	24,571	24,571	231,459,000	0.01	0.14	Hist	06/30/2023
EA Series Trust	24,571	24,571	231,459,000	0.01	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	23,042	0	217,056,000			Hist	06/30/2023
JPMORGAN CHASE & CO	19,726	1,182	185,820,000	0.00	0.11	Hist	06/30/2023
SALZHAUER MICHAEL	19,528	-3,168	183,954,000	0.19	0.11	Hist	06/30/2023
HSBC HOLDINGS PLC	16,757	0	160,867,000	0.00	0.10	Hist	06/30/2023
Gratus Capital LLC	10,049	0	127,522,000	0.01	0.06	Hist	12/31/2022
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