Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,312,680
+$623,838 QoQ
Shares Held
633,781
-11.7% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. COLB ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,312,680 | 633,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,688,842 | 717,785 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,759,597 | 635,406 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,750,947 | 650,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,315,666 | 398,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,705,590 | 1,150,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,426,854 | 1,089,480 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,004,802 | 995,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,742,256 | 992,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,490,414 | 955,577 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,978,862 | 1,048,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,600,643 | 965,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,763,028 | 875,889 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,889,477 | 368,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,359,508 | 277,448 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,087,093 | 210,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,080,360 | 212,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,224,964 | 161,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,577,254 | 170,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,882,561 | 154,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,381,371 | 165,492 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,047,067 | 163,543 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,133,202 | 115,131 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,074,401 | 86,977 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,697,388 | 95,146 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,835,879 | 68,503 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||