Position in COLB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,333,809
+$1,117,149 QoQ
Shares Held
353,629
-5.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#85
of 550 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $150,045,504 across 19 Banks - Regional names. COLB ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
|
129,952 | $11,729,467 | |
| 3 | COLB |
Columbia Banking System, Inc.
This page
|
353,629 | $11,333,809 | |
| 4 | ALRS |
Alerus Financial Corp
|
354,155 | $11,014,220 | |
| 5 | CASH |
Pathward Financial, Inc.
|
123,662 | $10,766,013 | |
| 6 | PFBC |
Preferred Bank
|
96,557 | $10,260,146 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
211,179 | $8,934,983 | |
| 8 | FNB |
Fnb Corp/Pa/
|
465,226 | $8,876,512 |
All Filings in COLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,333,809 | 353,629 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,216,660 | 372,463 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,316,945 | 476,456 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,293,398 | 477,599 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,335,362 | 228,202 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,690,534 | 228,169 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,516,270 | 241,254 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $6,357,132 | 243,475 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $4,117,914 | 203,053 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,366,338 | 203,844 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||