COLUMBIA BKG SYS INC COLB
COM · Common Stock · CUSIP 197236102
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersTacoma, WA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.8m this quarter). Holder counts are more reliable. Shares outstanding: 209.5m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.90. Options: 7 managers hold calls ($3.8m notional), 6 hold puts ($3.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 248 |
| Q4 2022 | 254 |
| Q1 2023 | 382 |
| Q2 2023 | 358 |
| Q3 2023 | 337 |
| Q4 2023 | 375 |
| Q1 2024 | 358 |
| Q2 2024 | 364 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 111 | 121 |
| Q1 2023 | 336 | 67 |
| Q2 2023 | 172 | 202 |
| Q3 2023 | 146 | 197 |
| Q4 2023 | 180 | 165 |
| Q1 2024 | 183 | 188 |
| Q2 2024 | 170 | 183 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.8m | $2.2m | 1.22 |
| Q4 2023 | $5.4m | $5.4m | 1.01 |
| Q1 2024 | $4.1m | $5.6m | 1.36 |
| Q2 2024 | $3.8m | $3.8m | 1.00 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | Added | +2.8m |
| JANUS HENDERSON GROUP PLC | Added | +1.6m |
| Balyasny Asset Management L.P. | New | +1.3m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +770.7k |
| FIRST TRUST ADVISORS LP | Added | +596.4k |
| T. Rowe Price Investment Management, Inc. | Added | +573.3k |
| MACQUARIE GROUP LTD | Added | +496.5k |
| LSV ASSET MANAGEMENT | Added | +491.7k |
| Stieven Capital Advisors, L.P. | New | +475.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -19.0m |
| Azora Capital LP | Sold out | -1.8m |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -1.4m |
| BlackRock Inc. | Reduced | -1.3m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -572.9k |
| Invesco Ltd. | Reduced | -462.5k |
| M3F, Inc. | Sold out | -455.0k |
| North Reef Capital Management LP | Sold out | -430.0k |
| BARCLAYS PLC | Reduced | -403.3k |
| BANK OF NOVA SCOTIA | Sold out | -302.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m139.7k shares |
| CITADEL ADVISORS LLC | Reduced | $551.0k27.7k shares |
| WOLVERINE TRADING, LLC | Added | $298.4k15.0k shares |
| SIMPLEX TRADING, LLC | New | $121.0k6.1k shares |
| GROUP ONE TRADING LLC | Reduced | $91.5k4.6k shares |
| Twin Tree Management, LP | Unchanged | $4.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m154.6k shares |
| CITADEL ADVISORS LLC | Added | $381.9k19.2k shares |
| JANE STREET GROUP, LLC | Reduced | $208.8k10.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $103.0k5.2k shares |
| GROUP ONE TRADING LLC | Reduced | $65.6k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.1%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 2 | $13.3k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 3 | $65.6k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 13 | $1.1m | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 22.2m $442.2m | Reduced -94.7k |
| BlackRock Inc. 0.01% of their portfolio | 18.3m $364.5m | Reduced -1.3m |
| T. Rowe Price Investment Management, Inc. 0.15% of their portfolio | 11.6m $230.2m | Added +573.3k |
| STATE STREET CORP 0.01% of their portfolio | 10.6m $211.6m | Reduced -34.4k |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 7.6m $150.8m | Added +306.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 6.9m $137.9m | Reduced -26.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 6.8m $134.6m | Reduced -53.2k |
| MORGAN STANLEY 0.01% of their portfolio | 6.4m $126.9m | Reduced -19.0m |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 6.2m $123.2m | Added +386.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 5.0m $100.4m | Added +770.7k |
| MACQUARIE GROUP LTD 0.11% of their portfolio | 4.7m $93.9m | Added +496.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 4.7m $93.9m | Added +24.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.53% of their portfolio | 3.9m $77.5m | Reduced -572.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.7m $73.1m | Added +118.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.2m $63.3m | Added +2.8m |
| Invesco Ltd. 0.01% of their portfolio | 2.7m $54.4m | Reduced -462.5k |
| Epoch Investment Partners, Inc. 0.23% of their portfolio | 2.6m $50.7m | Reduced -10.8k |
| PZENA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 2.4m $48.4m | Reduced -24.0k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.16% of their portfolio | 2.3m $46.3m | Added +36.9k |
| NORGES BANK 0.01% of their portfolio | 2.3m $45.6m | Reduced -1.6k |
| COOKE & BIELER LP 0.41% of their portfolio | 2.1m $42.1m | Reduced -44.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 1.8m $35.5m | Reduced -5.7k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.7m $33.8m | Added +1.6m |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.6m $31.1m | Reduced -24.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.6m $30.9m | Reduced -49.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $29.6m | Added +104.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.4m $28.6m | Added +222.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $28.1m | Reduced -294.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.3m $26.8m | Added +596.4k |
| SEGALL BRYANT & HAMILL, LLC 0.47% of their portfolio | 1.3m $26.7m | Reduced -200.0k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 1.3m $26.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $24.6m | Added +22.9k |
| PALISADE CAPITAL MANAGEMENT, LP 0.62% of their portfolio | 1.1m $22.7m | New |
| Capital World Investors 0.00% of their portfolio | 1.1m $21.2m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.0m $19.9m | Added +130.1k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 992.6k $19.7m | Added +37.0k |
| Leeward Investments, LLC - MA 0.85% of their portfolio | 931.9k $18.5m | Added +49.5k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.54% of their portfolio | 899.1k $17.9m | Reduced -26.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 867.3k $17.3m | Added +405.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 859.4k $17.1m | Added +187.1k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio | 858.7k $17.1m | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 771.8k $15.4m | Added +331.3k |
| Mesirow Institutional Investment Management, Inc. 1.27% of their portfolio | 726.7k $14.5m | Added +211.5k |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 698.6k $13.9m | Added +191.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 697.2k $13.9m | Reduced -88.2k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 639.0k $12.7m | Added +491.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 580.2k $11.5m | Reduced -15.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 573.6k $11.4m | Added +273.0k |
| FMR LLC 0.00% of their portfolio | 546.0k $10.9m | Reduced -245.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 521.0k $10.4m | Reduced -19.2k |
| BARCLAYS PLC 0.00% of their portfolio | 506.8k $10.1m | Reduced -403.3k |
| Stieven Capital Advisors, L.P. 2.09% of their portfolio | 475.5k $9.5m | New |
| Ceredex Value Advisors LLC 0.18% of their portfolio | 473.1k $9.4m | Reduced -6.0k |
| DAVIDSON INVESTMENT ADVISORS 0.47% of their portfolio | 460.5k $9.2m | Reduced -6.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 450.2k $9.0m | Added +314.2k |
| CITIGROUP INC 0.01% of their portfolio | 445.1k $8.9m | Added +52.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 444.1k $8.8m | Reduced -282.5k |
| UBS Group AG 0.00% of their portfolio | 434.5k $8.6m | Added +322.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 431.7k $8.6m | Added +11.3k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 423.5k $8.4m | Added +264.9k |
| Keeley-Teton Advisors, LLC 1.05% of their portfolio | 412.6k $8.2m | Reduced -727 |
| Swiss National Bank 0.01% of their portfolio | 411.1k $8.2m | Unchanged |
| South Dakota Investment Council 0.16% of their portfolio | 404.3k $8.0m | Added +208.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 403.8k $8.0m | Added +12.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 395.1k $7.9m | Reduced -86.4k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 394.8k $7.9m | Reduced -1.4k |
| EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio | 385.2k $7.6m | Reduced -34.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 369.4k $7.3m | Reduced -111.1k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.25% of their portfolio | 359.1k $7.1m | Reduced -11.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 356.3k $7.1m | Reduced -9.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 343.2k $6.8m | Added +300 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 1.84% of their portfolio | 337.4k $6.7m | Reduced -1.4m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 322.9k $6.4m | Reduced -6.2k |
| ALGERT GLOBAL LLC 0.21% of their portfolio | 321.9k $6.4m | Added +18.7k |
| Legal & General Group Plc 0.00% of their portfolio | 319.3k $6.4m | Added +4.2k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 315.5k $6.3m | Added +19.3k |
| TD Asset Management Inc 0.01% of their portfolio | 309.7k $6.2m | Reduced -6.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.10% of their portfolio | 300.6k $6.0m | Reduced -229.4k |
| Gilman Hill Asset Management, LLC 1.05% of their portfolio | 291.0k $5.8m | Reduced -2.9k |
| California Public Employees Retirement System 0.00% of their portfolio | 288.5k $5.7m | Reduced -51.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 284.3k $5.7m | Unchanged |
| Moody Aldrich Partners LLC 1.09% of their portfolio | 280.9k $5.6m | Added +6.8k |
| Hunter Perkins Capital Management, LLC 1.16% of their portfolio | 277.7k $5.5m | Added +12.2k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 264.8k $5.3m | First filing |
| Retirement Systems of Alabama 0.02% of their portfolio | 258.4k $5.1m | Reduced -3.5k |
| EASTERLY INVESTMENT PARTNERS LLC 0.43% of their portfolio | 247.0k $4.9m | Added +103.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 243.3k $4.8m | New |
| D.A. DAVIDSON & CO. 0.04% of their portfolio | 229.9k $4.6m | Added +49.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 229.8k $4.6m | Added +19.6k |
| Interval Partners, LP 0.13% of their portfolio | 229.0k $4.6m | Added +134.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 228.2k $4.5m | Added +73.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 219.8k $4.4m | Added +187.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 209.8k $4.2m | Reduced -10.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 203.6k $4.1m | Reduced -5.6k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.10% of their portfolio | 199.6k $4.0m | Added +11.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 176.3k $3.5m | Reduced -23.4k |
| Allworth Financial LP 0.03% of their portfolio | 175.1k $4.1m | Added +13.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 173.5k $3.5m | Added +13.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 169.6k $3.4m | Added +43.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 167.2k $3.3m | Reduced -4.5k |