Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,677
+$159,716 QoQ
Shares Held
26,199
+5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. COLB ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,677 | 26,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $679,961 | 24,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,096 | 27,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $431,015 | 16,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,736 | 13,804 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $226,977 | 9,101 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $420,110 | 15,554 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $427,628 | 16,378 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $430,000 | 21,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $641,914 | 33,174 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,006,847 | 37,738 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,304,029 | 64,238 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,168,366 | 57,612 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,012,754 | 47,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $403,167 | 13,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $421,415 | 14,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $432,124 | 15,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $398,822 | 12,359 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $338,255 | 10,338 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $194,923 | 5,131 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $231,860 | 6,013 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $299,860 | 6,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $251,549 | 7,007 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,965 | 10,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $426,494 | 15,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $360,015 | 63,814 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||