Position in COLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$582,348
+$72,233 QoQ
Shares Held
18,170
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 550 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $27,098,134 across 32 Banks - Regional names. COLB ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
30,366 | $7,476,716 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
|
53,859 | $2,278,774 | |
| 3 | MTB |
M&T Bank Corp
|
8,178 | $1,946,445 | |
| 4 | BOKF |
Bok Financial Corp
|
13,071 | $1,815,300 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
24,351 | $1,706,274 | |
| 6 | USB |
US Bancorp \De\
|
26,612 | $1,607,364 | |
| 7 | FITB |
Fifth Third Bancorp
|
17,552 | $989,406 | |
| 8 | EWBC |
East West Bancorp Inc
|
5,945 | $767,440 |
All Filings in COLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,348 | 18,170 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $510,115 | 18,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $536,835 | 19,207 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $475,186 | 18,461 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||