Colony Bankcorp, Inc.
US ˙ NYSE ˙ US19623P1012

SecurityCBAN / Colony Bankcorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership168,476 shares
Latest Disclosed Value $ 3,364,498
Morgan Stanley reports 0.30% decrease in ownership of CBAN / Colony Bankcorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 168,476 shares of Colony Bankcorp, Inc. (US:CBAN) valued at $3,364,466 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 168,988 shares of Colony Bankcorp, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $3,381,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COLONY BANKCORP COM 19623P101 168,476 -512 -0.30 3,364 11.72 0.0002
2026-05-27 2025-12-31 13F/A-1 COLONY BANKCORP COM 19623P101 168,988 9,559 6.00 3,011 11.07 0.0002
2026-02-13 2025-12-31 13F COLONY BANKCORP COM 19623P101 168,988 9,559 3,011 0.0002
2026-05-27 2025-09-30 13F/A-1 COLONY BANKCORP COM 19623P101 159,429 2,047 1.30 2,712 4.59 0.0002
2025-11-14 2025-09-30 13F COLONY BANKCORP COM 19623P101 159,429 2,047 2,712 0.0002
2025-08-15 2025-06-30 13F COLONY BANKCORP COM 19623P101 157,382 18,053 12.96 2,592 15.20 0.0002
2025-05-15 2025-03-31 13F COLONY BANKCORP COM 19623P101 139,329 2,912 2.13 2,250 2.23 0.0002
2025-05-15 2024-12-31 13F/A-1 COLONY BANKCORP COM 19623P101 136,417 -12,615 -8.46 2,202 -4.84 0.0002
2025-02-14 2024-12-31 13F COLONY BANKCORP COM 19623P101 136,417 -12,615 2,202 0.0002
2025-05-14 2024-09-30 13F/A-2 COLONY BANKCORP COM 19623P101 149,032 25,857 20.99 2,313 53.38 0.0002
2025-02-14 2024-09-30 13F/A-1 COLONY BANKCORP COM 19623P101 149,032 25,857 2,313 0.0002
2024-11-14 2024-09-30 13F COLONY BANKCORP COM 19623P101 149,032 25,857 2,313 0.0000
2025-05-14 2024-06-30 13F/A-2 COLONY BANKCORP COM 19623P101 123,175 -8,402 -6.39 1,509 -0.33 0.0001
2024-10-17 2024-06-30 13F/A-1 COLONY BANKCORP COM 19623P101 123,175 -8,402 1,509 0.0001
2024-08-14 2024-06-30 13F COLONY BANKCORP COM 19623P101 123,175 -8,402 1,509 0.0001
2024-10-17 2024-03-31 13F/A-2 COLONY BANKCORP COM 19623P101 131,577 -8,924 -6.35 1,513 -19.00 0.0001
2024-08-16 2024-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 131,577 -8,924 1,513 0.0000
2024-05-15 2024-03-31 13F COLONY BANKCORP COM 19623P101 131,577 -8,924 1,513 0.0001
2024-08-16 2023-12-31 13F/A-1 COLONY BANKCORP COM 19623P101 140,501 28,023 24.91 1,869 66.19 0.0002
2024-02-13 2023-12-31 13F COLONY BANKCORP COM 19623P101 140,501 28,023 1,869 0.0002
2023-11-15 2023-09-30 13F COLONY BANKCORP COM 19623P101 112,478 4,744 4.40 1,124 10.85 0.0001
2023-08-14 2023-06-30 13F COLONY BANKCORP COM 19623P101 107,734 31,940 42.14 1,015 31.18 0.0001
2023-05-15 2023-03-31 13F COLONY BANKCORP COM 19623P101 75,794 50,290 197.18 773 139.32 0.0001
2023-02-14 2022-12-31 13F COLONY BANKCORP COM 19623P101 25,504 2,982 13.24 324 9.86 0.0000
2022-11-14 2022-09-30 13F COLONY BANKCORP COM 19623P101 22,522 2,915 14.87 294 -0.68 0.0000
2022-10-27 2022-06-30 13F/A-1 COLONY BANKCORP COM 19623P101 19,607 3,984 25.50 296 1.72 0.0000
2022-08-15 2022-06-30 13F COLONY BANKCORP COM 19623P101 19,607 3,984 296 0.0000
2022-10-27 2022-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 15,623 1,313 9.18 291 19.26 0.0000
2022-05-13 2022-03-31 13F COLONY BANKCORP COM 19623P101 15,623 1,313 291 0.0000
2022-02-14 2021-12-31 13F COLONY BANKCORP COM 19623P101 14,310 -1,294 -8.29 244 -16.15 0.0000
2021-11-15 2021-09-30 13F COLONY BANKCORP COM 19623P101 15,604 1,420 10.01 291 14.57 0.0000
2021-08-23 2021-06-30 13F/A-1 COLONY BANKCORP COM 19623P101 14,184 14 0.10 254 14.93 0.0000
2021-08-16 2021-06-30 13F COLONY BANKCORP COM 19623P101 14,184 14 254 0.0000
2021-05-17 2021-03-31 13F COLONY BANKCORP COM 19623P101 14,170 -2,493 -14.96 221 -9.80 0.0000
2021-02-16 2020-12-31 13F COLONY BANKCORP COM 19623P101 16,663 5,378 47.66 245 100.82 0.0000
2020-11-13 2020-09-30 13F COLONY BANKCORP COM 19623P101 11,285 1,690 17.61 122 7.96 0.0000
2020-08-14 2020-06-30 13F COLONY BANKCORP COM 19623P101 9,595 1,469 18.08 113 11.88 0.0000
2020-05-26 2020-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 8,126 -3,626 -30.85 101 -48.21 0.0000
2020-05-15 2020-03-31 13F COLONY BANKCORP COM 19623P101 8,126 -3,626 101 7.7589
2020-02-14 2019-12-31 13F COLONY BANKCORP COM 19623P101 11,752 8,131 224.55 195 248.21 0.0000
2019-11-14 2019-09-30 13F COLONY BANKCORP COM 19623P101 3,621 1,823 101.39 56 86.67 0.0000
2019-08-14 2019-06-30 13F COLONY BANKCORP COM 19623P101 1,798 192 11.96 30 7.14 0.0000
2019-05-15 2019-03-31 13F COLONY BANKCORP COM 19623P101 1,606 0 0.00 28 16.67 0.0000
2019-02-14 2018-12-31 13F COLONY BANKCORP COM 19623P101 1,606 50 3.21 24 -14.29 0.0000
2019-04-23 2018-09-30 13F/A-2 COLONY BANKCORP COM 19623P101 1,556 -400 -20.45 28 -15.15 0.0000
2018-11-20 2018-09-30 13F/A-1 COLONY BANKCORP COM 19623P101 1,556 0 28 0.0000
2018-11-14 2018-09-30 13F COLONY BANKCORP COM 19623P101 1,556 -400 28
2019-04-23 2018-06-30 13F/A-1 COLONY BANKCORP COM 19623P101 1,956 0 0.00 33 0.00 0.0000
2018-08-14 2018-06-30 13F COLONY BANKCORP COM 19623P101 1,956 0 33
2019-04-23 2018-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 1,956 0 0.00 33 13.79 0.0000
2018-05-14 2018-03-31 13F COLONY BANKCORP COM 19623P101 1,956 0 33
2019-04-23 2017-12-31 13F/A-1 COLONY BANKCORP COM 19623P101 1,956 1 0.05 29 7.41 0.0000
2018-02-14 2017-12-31 13F COLONY BANKCORP COM 19623P101 1,956 1 29
2017-11-14 2017-09-30 13F COLONY BANKCORP COM 19623P101 1,955 -8 -0.41 27 3.85 0.0000
2017-08-11 2017-06-30 13F COLONY BANKCORP COM 19623P101 1,963 8 0.41 26 -7.14 0.0000
2017-05-22 2017-03-31 13F/A-1 COLONY BANKCORP COM 19623P101 1,955 400 25.72 28 33.33 0.0000
2017-05-12 2017-03-31 13F COLONY BANKCORP COM 19623P101 1,955 28
2017-02-22 2016-12-31 13F/A-1 COLONY BANKCORP COM 19623P101 1,555 0 0.00 21 40.00 0.0000
2017-02-13 2016-12-31 13F COLONY BANKCORP COM 19623P101 1,555 21
2016-11-10 2016-09-30 13F COLONY BANKCORP COM 19623P101 1,555 0 0.00 15 0.00 0.0000
2016-08-12 2016-06-30 13F COLONY BANKCORP COM 19623P101 1,555 -12 -0.77 15 7.14 0.0000
2016-05-12 2016-03-31 13F COLONY BANKCORP COM 19623P101 1,567 -3 -0.19 14 -6.67 0.0000
2016-02-09 2015-12-31 13F COLONY BANKCORP COM 19623P101 1,570 15 0.96 15 7.14 0.0000
2016-02-08 2015-09-30 13F/A-1 COLONY BANKCORP COM 19623P101 1,555 -15 -0.96 14 16.67 0.0000
2015-11-09 2015-09-30 13F COLONY BANKCORP COM 19623P101 1,555 14
2015-08-12 2015-06-30 13F COLONY BANKCORP COM 19623P101 1,570 1 0.06 12 -7.69 0.0000
2015-05-14 2015-03-31 13F COLONY BANKCORP COM 19623P101 1,569 -1,344 -46.14 13 -43.48 0.0000
2015-02-13 2014-12-31 13F COLONY BANKCORP COM 19623P101 2,913 0 0.00 23 21.05 0.0000
2014-12-16 2014-09-30 13F/A-1 COLONY BANKCORP COM 19623P101 2,913 0 0.00 19 5.56 0.0000
2014-11-14 2014-09-30 13F COLONY BANKCORP COM 19623P101 2,913 19
2014-08-12 2014-06-30 13F COLONY BANKCORP COM 19623P101 2,913 -300 -9.34 18 -5.26 0.0000
2014-05-13 2014-03-31 13F COLONY BANKCORP COM 19623P101 3,213 14 0.44 19 0.00 0.0000
2014-02-13 2013-12-31 13F COLONY BANKCORP COM 19623P101 3,199 3,199 19 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.