North Reef Capital Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-430,000	Closed	-$8.32M	–	48
2024 Q1	$8.32M	Buy	+430,000	New	+$8.32M	0.43%	29
2023 Q3	–	Sell	-307,500	Closed	-$6.24M	–	45
2023 Q2	$6.24M	Sell	307,500 -67,500	-18%	-$1.37M	0.48%	30
2023 Q1	$8.03M	Buy	+375,000	New	+$8.03M	0.9%	27