Position in COLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,109,923
+$133,169 QoQ
Shares Held
34,631
-2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 550 holders
Holding Since
Mar 2023
14 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, 2026XPONANCE LLC holds $148,081,623 across 94 Banks - Regional names. COLB ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in COLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,923 | 34,631 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $976,754 | 35,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $809,795 | 28,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $891,530 | 34,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $550,762 | 23,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $606,366 | 24,313 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $642,729 | 23,796 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $588,441 | 22,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $447,445 | 22,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $477,616 | 24,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $668,680 | 25,063 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $505,652 | 24,909 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $512,942 | 25,293 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $589,264 | 27,510 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||