Cresset Asset Management, LLC
Position in COLB — Columbia Banking System, Inc.
CIK 1761013
Chicago, IL
Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,962
+$30,572 QoQ
Shares Held
9,016
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 550 holders
Holding Since
Sep 2025
4 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, 2026Cresset Asset Management, LLC holds $81,859,682 across 40 Banks - Regional names. COLB ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
44,994 | $11,078,422 | |
| 2 | USB |
US Bancorp \De\
|
181,168 | $10,942,547 | |
| 3 | TFC |
Truist Financial Corp
|
207,531 | $10,339,194 | |
| 4 | MTB |
M&T Bank Corp
|
43,054 | $10,247,282 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $8,478,129 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,734,517 | |
| 7 | HOPE |
Hope Bancorp Inc
|
181,841 | $2,487,584 | |
| 8 | JMSB |
John Marshall Bancorp, Inc.
|
104,494 | $2,277,969 |
All Filings in COLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,962 | 9,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $258,390 | 9,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,338 | 10,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,666 | 8,806 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||