Paragon Capital Management Ltd

Position in COLB — Columbia Banking System, Inc.

CIK 1569765 DENVER, CO

Position in COLB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$232,074

+$3,089 QoQ

Shares Held

7,241

-13.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#389

of 550 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. COLB ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASH	Pathward Financial, Inc.	0	$2,356,916
2	OZK	Bank OZK	4,530	$235,967
3	ZION	Zions Bancorporation, National Association /Ut/	3,401	$235,315
4	ASB	Associated Banc-Corp	7,595	$233,698
5	VLY	Valley National Bancorp	15,851	$232,217
6	COLB	Columbia Banking System, Inc. This page	7,241	$232,074
7	BPOP	Popular, Inc.	1,411	$231,657
8	AUB	Atlantic Union Bankshares Corp	5,410	$228,897

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,074	7,241	-13.3%	Shares	Sole	2026-07-29
2026-03-31	$228,985	8,348	-3.8%	Shares	Sole	2026-04-15
2025-12-31	$242,522	8,677	+1.3%	Shares	Sole	2026-01-22
2025-09-30	$220,540	8,568	-4.6%	Shares	Sole	2025-10-15
2025-06-30	$209,882	8,977	-36.8%	Shares	Sole	2025-07-16
2025-03-31	$354,148	14,200	+1.5%	Shares	Sole	2025-04-16
2024-12-31	$378,058	13,997	-1.1%	Shares	Sole	2025-01-14
2024-09-30	$369,508	14,152	+1.5%	Shares	Sole	2024-10-10
2024-06-30	$277,346	13,944	—	Shares	Sole	2024-07-12
No filing history on record for this holder in this stock.