Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,228
+$45,842 QoQ
Shares Held
6,886
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 537 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in WBS 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. WBS ranks #27 (1.2% 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 WBS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,228 | 6,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,386 | 6,920 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $411,061 | 6,531 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $467,376 | 7,863 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $426,972 | 7,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $404,667 | 7,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $437,618 | 7,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $377,913 | 8,108 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $353,732 | 8,115 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $397,376 | 7,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $387,298 | 7,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $309,137 | 7,669 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $290,863 | 7,705 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $315,793 | 8,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $401,301 | 8,477 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $377,200 | 8,949 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $481,509 | 8,580 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||