Phocas Financial Corp’s Columbia Banking Systems COLB Stock Holding History

Phocas Financial Corp’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Sell	353,629 -18,834	-5%	-$559K	1.57%	10
2026 Q1	$10.2M	Sell	372,463 -103,993	-22%	-$3.01M	1.6%	8
2025 Q4	$13.3M	Sell	476,456 -1,143	-0.2%	-$30.9K	1.73%	5
2025 Q3	$12.3M	Buy	477,599 +249,397	+109%	+$6.33M	1.59%	11
2025 Q2	$5.34M	Buy	228,202 +33	+0%	+$765	0.77%	59
2025 Q1	$5.69M	Sell	228,169 -13,085	-5%	-$349K	0.87%	54
2024 Q4	$6.52M	Sell	241,254 -2,221	-0.9%	-$63.7K	0.87%	53
2024 Q3	$6.36K	Buy	+243,475	New	+$5.8M	0.02%	71
2023 Q3	–	Sell	-203,053	Closed	-$4.12M	–	177
2023 Q2	$4.12M	Sell	203,053 -791	-0.4%	-$16.7K	0.56%	78
2023 Q1	$4.37M	Buy	+203,844	New	+$5.66M	0.63%	71

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Phocas Financial Corp's COLB Position: Q2 2026 in Review

Phocas Financial Corp reduced its Columbia Banking Systems (COLB) stake by 5.1% in Q2 2026, selling an estimated $559K and leaving 353,629 shares worth $11.3M. The position accounts for 1.57% of the portfolio, ranked #10.

Phocas Financial Corp first reported a position in COLB in Q1 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2025. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Phocas Financial Corp held 353,629 shares of Columbia Banking Systems worth $11.3M as of Q2 2026.
Phocas Financial Corp sold 18,834 Columbia Banking Systems shares in Q2 2026, an estimated $559K.
Columbia Banking Systems made up 1.57% of Phocas Financial Corp's portfolio in Q2 2026, its #10 holding.
Phocas Financial Corp first reported a position in Columbia Banking Systems in Q1 2023 and has held it in 10 quarters since.
Phocas Financial Corp's Columbia Banking Systems position peaked at $13.3M in Q4 2025.
551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.