Position in COLB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,494,267
+$62,120 QoQ
Shares Held
46,623
-10.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 550 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $57,214,485 across 44 Banks - Regional names. COLB ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
94,877 | $5,730,570 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
19,681 | $4,845,855 | |
| 3 | MTB |
M&T Bank Corp
|
16,608 | $3,952,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
38,623 | $2,672,325 | |
| 5 | TFC |
Truist Financial Corp
|
51,036 | $2,542,613 | |
| 6 | NWG |
NatWest Group plc
|
140,159 | $2,471,003 | |
| 7 | KB |
KB Financial Group Inc.
|
21,878 | $2,296,314 | |
| 8 | LYG |
Lloyds Banking Group plc
|
391,673 | $2,283,453 |
All Filings in COLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,267 | 46,623 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,432,147 | 52,211 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,138,845 | 76,524 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,851,838 | 71,944 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $396,047 | 15,880 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $740,766 | 28,371 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $550,734 | 27,689 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $533,731 | 27,583 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $925,369 | 34,684 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $688,230 | 33,903 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $676,500 | 33,358 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $738,518 | 34,478 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $857,512 | 29,682 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $850,389 | 29,682 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $957,838 | 29,682 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $971,195 | 29,682 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,135,938 | 29,901 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,144,537 | 29,682 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||