Bleakley Financial Group, LLC
Position in COLB — Columbia Banking System, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in COLB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$817,082
+$34,121 QoQ
Shares Held
25,494
-10.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 550 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $54,231,444 across 42 Banks - Regional names. COLB ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
20,378 | $5,017,471 | |
| 2 | FITB |
Fifth Third Bancorp
|
63,529 | $3,581,129 | |
| 3 | USB |
US Bancorp \De\
|
57,323 | $3,462,309 | |
| 4 | TFC |
Truist Financial Corp
|
49,983 | $2,490,153 | |
| 5 | COSO |
CoastalSouth Bancshares, Inc.
|
90,307 | $2,424,742 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
27,546 | $1,930,148 | |
| 7 | WAL |
Western Alliance Bancorporation
|
23,311 | $1,916,164 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
195,994 | $1,877,622 |
All Filings in COLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,082 | 25,494 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $782,961 | 28,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $948,119 | 33,922 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $803,680 | 31,223 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $650,151 | 27,808 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $710,415 | 28,485 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $712,037 | 26,362 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $655,648 | 25,111 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $485,176 | 24,393 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $422,797 | 21,850 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $455,267 | 17,064 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $373,662 | 18,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,330 | 19,395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,313 | 19,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $380,330 | 12,623 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||