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COLONY BANKCORP INC
COLONY BANKCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $8,758,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 44 0 0.00%
2 WELLS FARGO & COMPANY/MN 1 0 0.00%
3 DEUTSCHE BANK AG\ 300 2,000 0.02%
4 BLACKROCK ADVISORS LLC 463 4,000 0.05%
5 FEDERATED HERMES, INC. 635 6,000 0.07%
6 Tower Research Capital LLC (TRC) 873 8,000 0.09%
7 BlackRock Fund Advisors 1,031 9,000 0.10%
8 BlackRock Investment Management, LLC 1,056 10,000 0.11%
9 MORGAN STANLEY 1,567 14,000 0.16%
10 UBS Group AG 1,854 17,000 0.19%
11 KRILOGY FINANCIAL LLC 5,000 46,000 0.53%
12 CONTEXT BH CAPITAL MANAGEMENT, LP 11,147 102,000 1.16%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,376 123,000 1.40%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,668 153,000 1.75%
15 PEAR TREE ADVISORS INC 20,000 184,000 2.10%
16 RENAISSANCE TECHNOLOGIES LLC 31,800 292,000 3.33%
17 Eidelman Virant Capital 47,182 433,602 4.95%
18 VANGUARD GROUP INC 83,469 767,000 8.76%
19 DIMENSIONAL FUND ADVISORS LP 107,173 985,000 11.25%
20 ALLIANCEBERNSTEIN L.P. 131,059 1,204,000 13.75%
21 GENDELL JEFFREY L 230,813 2,121,000 24.22%
22 Polaris Capital Management, LLC 243,916 2,278,000 26.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.