Position in COLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$802,467
+$504,057 QoQ
Shares Held
25,038
+130.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 550 holders
Holding Since
Mar 2021
20 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, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. COLB ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in COLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,467 | 25,038 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $298,410 | 10,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,423 | 12,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,567 | 11,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $398,138 | 17,029 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $933,154 | 37,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $816,323 | 30,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $762,254 | 29,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $756,535 | 38,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $800,528 | 41,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $834,203 | 31,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $642,149 | 31,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $434,335 | 21,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,770 | 17,543 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $208,342 | 7,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,684 | 8,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,130 | 7,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $365,348 | 9,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,746 | 9,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,585 | 5,769 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||