Schonfeld Strategic Advisors LLC
Position in COLB — Columbia Banking System, Inc.
CIK 1665241
NEW YORK, NY
Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,122
-$4,716,892 QoQ
Shares Held
34,762
-83.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 550 holders
Holding Since
Sep 2020
16 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 Dec 31, 2022CallValue
$21,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $370,858,286 across 121 Banks - Regional names. COLB ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in COLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,122 | 34,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,831,014 | 212,578 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,007,406 | 85,860 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $344,296 | 12,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,898 | 9,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $847,333 | 42,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,871,540 | 148,400 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,401,713 | 118,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,318,586 | 952,593 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,999,742 | 280,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,383,568 | 112,299 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $21,600 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,317,554 | 114,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,491,689 | 156,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,600,011 | 49,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $649,753 | 19,858 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $243,270 | 10,200 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||