Position in COLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,739,625
+$3,383,941 QoQ
Shares Held
116,681
+799.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 550 holders
Holding Since
Sep 2020
23 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. COLB ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in COLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,739,625 | 116,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,684 | 12,967 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,702,658 | 60,918 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $343,576 | 13,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,471 | 10,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $243,638 | 9,769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $553,461 | 20,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,227 | 9,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,776,196 | 89,301 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $653,041 | 33,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,131,284 | 42,402 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,154,459 | 56,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,069,571 | 102,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $856,006 | 39,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,621,700 | 87,013 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,046,065 | 176,128 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $940,282 | 29,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,567 | 19,944 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $465,224 | 12,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,596,513 | 67,337 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,740 | 5,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,015,754 | 28,294 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $388,850 | 16,304 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||