HoldCo Asset Management, LP: COLUMBIA BKG SYS INC (COLB): Quarterly 13F Position History
As of Q2 2026, HoldCo Asset Management, LP reported 5,722,786 shares of COLUMBIA BKG SYS INC (COLB), worth $183.4M and representing 11.8% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 5,722,786Shares Held (Latest Filing)
- $183.4MReported Market Value (Latest Filing)
- 11.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$26.4MQuarter-over-Quarter Value Change
- 5,722,786Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,722,786 | 0 | – | $183.4M | 11.8% | $32.0 |
| Q1 2026 | 5,722,786 | 0 | – | $157.0M | 11.7% | $27.4 |
| Q4 2025 | 5,722,786 | 0 | – | $160.0M | 12.0% | $27.9 |
| Q3 2025 | 5,722,786 | +1,239,489 | +27.6% | $147.3M | 15.5% | $25.7 |
| Q2 2025 | 4,483,297 | – | – | $104.8M | 16.4% | $23.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HoldCo Asset Management, LP first disclose a COLB position in 13F-HR filings?
HoldCo Asset Management, LP first reported COLUMBIA BKG SYS INC (COLB) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was HoldCo Asset Management, LP's most recent quarter-over-quarter share-count change in COLB?
HoldCo Asset Management, LP held the same 5,722,786 shares of COLB between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent HoldCo Asset Management, LP's cost basis in COLB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.