CAPTRUST FINANCIAL ADVISORS
Position in COLB — Columbia Banking System, Inc.
CIK 1512024
RALEIGH, NC
Position in COLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,250,462
-$84,528 QoQ
Shares Held
39,016
-19.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. COLB ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,462 | 39,016 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,334,990 | 48,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,706,571 | 61,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,582,598 | 61,484 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,026,124 | 43,889 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,685,245 | 67,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,453,651 | 53,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,620,987 | 62,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,978,000 | 99,447 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,880,258 | 97,171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,170,064 | 118,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,454,310 | 120,902 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,161,888 | 106,602 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,384,817 | 111,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,684,839 | 55,919 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,085,222 | 72,178 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,083,571 | 72,725 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,574,758 | 79,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,330,896 | 101,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,258 | 11,115 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $362,039 | 9,389 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $411,078 | 9,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $235,180 | 6,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $156,384 | 6,557 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $185,890 | 6,557 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $102,268 | 3,816 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||