Position in COLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,890,341
+$1,008,878 QoQ
Shares Held
58,981
+83.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. COLB ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,341 | 58,981 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $881,463 | 32,135 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $841,546 | 30,109 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,654,670 | 64,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,086 | 19,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $597,188 | 23,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $542,495 | 20,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,085,588 | 79,877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,471 | 14,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,362,565 | 173,776 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,626,146 | 60,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,153,303 | 56,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,915 | 9,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $192,287 | 8,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,080,582 | 35,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,069,276 | 37,012 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,050,738 | 36,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,677,781 | 51,992 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,799,730 | 55,004 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,332,482 | 87,720 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,563,299 | 40,542 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,567,226 | 36,371 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $533,402 | 14,858 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $406,427 | 17,041 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $174,636 | 6,160 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,534,862 | 57,271 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||