QRG CAPITAL MANAGEMENT, INC.
Position in COLB — Columbia Banking System, Inc.
CIK 1996454
BERWYN, PA
Position in COLB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$441,328
+$91,431 QoQ
Shares Held
13,770
+7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 550 holders
Holding Since
Dec 2023
9 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $129,567,474 across 46 Banks - Regional names. COLB ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
81,704 | $20,117,158 | |
| 2 | USB |
US Bancorp \De\
|
300,453 | $18,147,361 | |
| 3 | LYG |
Lloyds Banking Group plc
|
1,731,571 | $10,095,058 | |
| 4 | NWG |
NatWest Group plc
|
558,069 | $9,838,756 | |
| 5 | TFC |
Truist Financial Corp
|
164,849 | $8,212,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
416,985 | $7,393,144 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
765,157 | $7,330,204 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
184,060 | $6,213,865 |
All Filings in COLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,328 | 13,770 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $349,897 | 12,756 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $399,768 | 14,303 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $398,249 | 15,472 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $585,458 | 25,041 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $547,657 | 21,959 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $261,564 | 9,684 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $257,026 | 9,844 | Shares | Sole | 2024-10-30 | |
| 2023-12-31 | $237,345 | 8,896 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||