Position in KB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,931
-$333,972 QoQ
Shares Held
5,954
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 362 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. KB ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in KB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,931 | 5,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $958,903 | 9,615 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $852,139 | 9,904 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,109,833 | 13,386 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $632,887 | 7,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,031 | 2,015 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||