Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,350,170
-$780,722 QoQ
Shares Held
416,542
-19.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 550 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. COLB ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,350,170 | 416,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,130,892 | 515,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,488,819 | 411,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,628,559 | 1,461,871 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,552,403 | 1,007,374 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,476,630 | 179,496 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,292,259 | 418,077 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,123,852 | 426,038 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,080,808 | 506,828 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,611,866 | 910,174 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,724,666 | 401,974 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,149,370 | 499,969 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,357,799 | 461,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,209,192 | 243,193 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,352,731 | 78,086 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,447,388 | 50,100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,624,254 | 56,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,925,286 | 245,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,821,028 | 239,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,018,164 | 105,769 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,483,101 | 116,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,587,394 | 129,668 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,856,455 | 79,567 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,061,117 | 86,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,835,349 | 64,739 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,570,935 | 58,617 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||