HoldCo Asset Management, LP: COLB position timeline

HoldCo Asset Management, LP held 5,722,786 COLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,722,786 shares

   Change vs previous 13F 0 shares

   11.77% of the 13F portfolio, value $183,415,291.

   13F-HR 0001724246-26-000004 filed by HoldCo Asset Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 5,722,786 shares

   Change vs previous 13F 0 shares

   11.68% of the 13F portfolio, value $156,976,020.

   13F-HR 0001724246-26-000003 filed by HoldCo Asset Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,722,786 shares

   Change vs previous 13F 0 shares

   12.03% of the 13F portfolio, value $159,951,869.

   13F-HR 0001724246-26-000002 filed by HoldCo Asset Management, LP
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,722,786 shares

   Change vs previous 13F +1,239,489 shares

   15.55% of the 13F portfolio, value $147,304,512.

   13F-HR 0001724246-25-000007 filed by HoldCo Asset Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,483,297 shares

   Change vs previous 13F not available

   16.41% of the 13F portfolio, value $104,819,484.

   13F-HR 0001724246-25-000005 filed by HoldCo Asset Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).