Position in CLBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,074,470
+$18,319,460 QoQ
Shares Held
2,806,954
+155.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#3
of 97 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Derivatives in CLBK
reported options exposure · as of Jun 30, 2026CallValue
$20,050,872
CallShares
2,078,780
PutValue
$229,177
PutShares
23,760
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ursa Fund Management, LLC holds $27,074,470 across 2 Banks - Regional names. CLBK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBK |
Columbia Financial, Inc./MD/
This page
|
2,806,954 | $27,074,470 | |
| 2 | 400,000 | $0 |
All Filings in CLBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,177 | 10,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,050,872 | 944,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,074,470 | 1,275,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,755,010 | 500,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||