Position in COLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,421,886
+$30,422,362 QoQ
Shares Held
1,978,842
+64.5% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. COLB ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,421,886 | 1,978,842 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,999,524 | 1,203,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,022,905 | 1,932,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,091,047 | 1,790,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,299,255 | 1,894,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,359,914 | 1,538,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,030,125 | 1,556,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,921,406 | 1,375,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,813,390 | 1,348,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,545,104 | 751,685 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,957,841 | 598,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,222,990 | 749,901 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,900,459 | 981,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,660,470 | 404,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,577,634 | 251,498 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,360,075 | 220,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,491,803 | 226,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,353,866 | 196,897 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,587,977 | 109,657 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,029,751 | 106,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,053,967 | 105,134 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,039,547 | 116,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,632,392 | 129,036 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,799,990 | 117,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,605,166 | 91,893 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,131,993 | 79,552 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||