COOKE & BIELER LP

Position in COLB — Columbia Banking System, Inc.

CIK 24386 PHILADELPHIA, PA

Position in COLB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$48,104,261

-$10,940,843 QoQ

Shares Held

1,500,913

-30.3% QoQ

Ownership

0.531%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#32

of 550 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

COOKE & BIELER LP holds $297,043,201 across 5 Banks - Regional names. COLB ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBCI	Glacier Bancorp, Inc.	2,291,137	$118,176,846
2	MTB	M&T Bank Corp	299,450	$71,272,094
3	COLB	Columbia Banking System, Inc. This page	1,500,913	$48,104,261
4	CBSH	Commerce Bancshares Inc /Mo/	591,221	$34,143,012
5	WSFS	Wsfs Financial Corp	330,340	$25,346,988

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,104,261	1,500,913	-30.3%	Shares	Sole	2026-07-30
2026-03-31	$59,045,104	2,152,574	-4.6%	Shares	Sole	2026-05-04
2025-12-31	$63,044,942	2,255,633	-8.2%	Shares	Sole	2026-02-09
2025-09-30	$63,218,032	2,456,023	+14.5%	Shares	Sole	2025-10-31
2025-06-30	$50,158,306	2,145,351	-0.2%	Shares	Sole	2025-08-04
2025-03-31	$53,636,986	2,150,641	+6.5%	Shares	Sole	2025-05-02
2024-12-31	$54,560,064	2,019,995	-2.3%	Shares	Sole	2025-02-07
2024-09-30	$53,965,061	2,066,835	-2.3%	Shares	Sole	2024-11-08
2024-06-30	$42,073,993	2,115,334	-2.0%	Shares	Sole	2024-08-02
2024-03-31	$41,782,493	2,159,302	-2.3%	Shares	Sole	2024-05-10
2023-12-31	$58,969,123	2,210,237	-1.0%	Shares	Sole	2024-01-31
2023-09-30	$45,325,880	2,232,802	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$45,129,124	2,225,302	+3.0%	Shares	Sole	2023-07-31
2023-03-31	$46,255,354	2,159,447	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.