Position in COLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,559,472
+$30,357 QoQ
Shares Held
111,060
-13.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 550 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $292,031,552 across 105 Banks - Regional names. COLB ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
82,009 | $20,192,255 | |
| 2 | USB |
US Bancorp De
|
268,149 | $16,196,199 | |
| 3 | FITB |
Fifth Third Bancorp
|
272,657 | $15,369,674 | |
| 4 | NWG |
NatWest Group plc
|
586,491 | $10,339,834 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
142,354 | $9,974,743 | |
| 6 | TFC |
Truist Financial Corp
|
190,771 | $9,504,210 | |
| 7 | IBN |
Icici Bank Ltd
|
316,418 | $9,185,613 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
956,297 | $9,161,323 |
All Filings in COLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,472 | 111,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,529,115 | 128,659 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,013,031 | 143,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,832,967 | 148,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,103,507 | 132,742 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,251,801 | 130,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,877,068 | 143,542 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,156,384 | 120,888 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,649,814 | 82,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,108,522 | 57,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,218,688 | 45,678 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||