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COLB position history

The shares of Columbia BKG Systems (COLB) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q1: 1,880,363 shares, $40M, 0.17% of portfolio, New
  2. 2023 Q2: 1,886,045 shares, $38M, 0.16% of portfolio, Add +0.3%
  3. 2023 Q3: 1,884,240 shares, $38M, 0.16% of portfolio, Reduce −0.1%
  4. 2023 Q4: 1,892,764 shares, $50M, 0.19% of portfolio, Add +0.5%
  5. 2024 Q1: 2,456,438 shares, $48M, 0.16% of portfolio, Add +29.8%
  6. 2024 Q2: 2,432,447 shares, $48M, 0.17% of portfolio, Reduce −1.0%
  7. 2024 Q3: 2,225,764 shares, $58M, 0.19% of portfolio, Reduce −8.5%
  8. 2024 Q4: 1,429,054 shares, $39M, 0.13% of portfolio, Reduce −35.8%
  9. 2025 Q1: 1,419,939 shares, $35M, 0.12% of portfolio, Reduce −0.6%
  10. 2025 Q2: 1,541,697 shares, $36M, 0.12% of portfolio, Add +8.6%
  11. 2025 Q3: 1,926,346 shares, $50M, 0.16% of portfolio, Add +24.9%
  12. 2025 Q4: 1,804,394 shares, $50M, 0.15% of portfolio, Reduce −6.3%
  13. 2026 Q1: 2,033,219 shares, $56M, 0.18% of portfolio, Add +12.7%
  14. 2026 Q2: 2,129,322 shares, $68M, 0.20% of portfolio, Add +4.7%
  15. 2026 Q3: 2,084,555 shares, $60M, 0.17% of portfolio, Reduce −2.1%
Holdings date Value % of holdings Shares Filing date All 13F holders