EASTERLY INVESTMENT PARTNERS LLC
Position in COLB — Columbia Banking System, Inc.
CIK 1766150
BEVERLY, MA
Position in COLB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,333,225
+$8,435,723 QoQ
Shares Held
884,032
+21.9% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#44
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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $85,599,414 across 14 Banks - Regional names. COLB ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
This page
|
884,032 | $28,333,225 | |
| 2 | FNB |
Fnb Corp/Pa/
|
572,259 | $10,918,701 | |
| 3 | FITB |
Fifth Third Bancorp
|
179,834 | $10,137,242 | |
| 4 | USB |
US Bancorp \De\
|
110,000 | $6,644,000 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
86,200 | $6,040,034 | |
| 6 | ONB |
Old National Bancorp /In/
|
229,113 | $5,934,026 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
77,874 | $5,388,102 | |
| 8 | ASB |
Associated Banc-Corp
|
136,613 | $4,203,582 |
All Filings in COLB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,333,225 | 884,032 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,897,502 | 725,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,934,107 | 713,206 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,597,615 | 644,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,457,789 | 703,926 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,305,894 | 493,420 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,153,626 | 486,991 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,121,606 | 502,551 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,912,292 | 246,973 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,773,783 | 143,348 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,926,714 | 259,622 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,187,644 | 255,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,118,928 | 203,103 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,128,791 | 52,698 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||