Position in CHCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,350,191
+$737,819 QoQ
Shares Held
70,493
-2.2% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#24
of 253 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Leeward Investments, LLC - MA holds $311,120,465 across 17 Banks - Regional names. CHCO ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
861,441 | $27,609,184 | |
| 2 | WTFC |
Wintrust Financial Corp
|
166,177 | $26,707,967 | |
| 3 | VLY |
Valley National Bancorp
|
1,820,648 | $26,672,493 | |
| 4 | FIBK |
First Interstate Bancsystem Inc
|
618,416 | $23,846,120 | |
| 5 | ONB |
Old National Bancorp /In/
|
885,504 | $22,934,553 | |
| 6 | NBHC |
National Bank Holdings Corp
|
508,755 | $22,603,984 | |
| 7 | ASB |
Associated Banc-Corp
|
709,469 | $21,830,361 | |
| 8 | INDB |
Independent Bank Corp
|
260,345 | $21,796,083 |
All Filings in CHCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,350,191 | 70,493 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,612,372 | 72,058 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,826,044 | 74,044 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,219,024 | 74,425 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,315,794 | 76,097 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,281,892 | 79,015 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,777,088 | 82,521 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,407,680 | 88,659 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,451,681 | 88,957 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,778,659 | 84,232 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,686,341 | 87,850 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,999,950 | 88,544 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,576,226 | 95,302 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,892,698 | 97,851 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||