Position in COLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,755,890
-$236,301 QoQ
Shares Held
179,591
-17.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
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, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. COLB ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,755,890 | 179,591 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,992,191 | 218,454 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,805,482 | 279,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,001,046 | 310,841 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,807,799 | 248,409 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,753,712 | 190,606 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,867,856 | 254,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,325,994 | 280,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,852,223 | 445,059 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,590,520 | 392,275 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,978,666 | 224,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,635,283 | 129,817 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,376,930 | 215,825 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $750,769 | 35,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,513,128 | 50,220 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,617,141 | 125,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,529,249 | 123,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,476,445 | 107,730 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,762,700 | 114,997 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,938,297 | 77,344 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,288,472 | 85,282 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,000,064 | 46,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $726,435 | 20,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $216,223 | 9,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,127,931 | 39,786 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $573,224 | 21,389 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||