Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,763,143
+$20,771,256 QoQ
Shares Held
772,641
+430.9% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 550 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Derivatives in COLB
reported options exposure · as of Jun 30, 2026CallValue
$1,272,385
CallShares
39,700
PutValue
$939,065
PutShares
29,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. COLB ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in COLB
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,763,143 | 772,641 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $939,065 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,272,385 | 39,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $743,353 | 27,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,991,887 | 145,530 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $770,783 | 28,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $207,584 | 7,427 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $455,585 | 16,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,654,640 | 59,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $625,482 | 24,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $453,024 | 17,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,017,149 | 171,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $250,166 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $521,374 | 22,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $214,484 | 8,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,043,109 | 81,921 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,795,876 | 140,536 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $256,595 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,558,531 | 212,889 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,534,910 | 77,170 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,865,358 | 96,401 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,544,697 | 170,341 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,581,167 | 77,890 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,502,991 | 74,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,913,083 | 89,313 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $530,046 | 17,592 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $427,976 | 14,814 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $386,110 | 11,965 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $319,816 | 8,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $813,582 | 18,881 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $258,126 | 9,105 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $319,429 | 11,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||