COLB β€” COLUMBIA BKG SYS INC

Ownership history in PARK CIRCLE Co  Β·  7 quarters on record

This page tracks every 13F SEC filing in which PARK CIRCLE Co reported a position in COLUMBIA BKG SYS INC (COLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.32% (2025 Q4)
πŸ“Š Avg. % of fund
1.19%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

PARK CIRCLE Co Γ— COLB AI Analytics

πŸ“‰ PARK CIRCLE Co underperformed the S&P 500 by –3.8% annually on this COLB position. Maximum drawdown during holding period: –10.9%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–10.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 54,400 β€” 0% 1.32% $1.5M $27.61
2025 Q3 UNCHANGED 54,400 β€” 0% 1.17% $1.4M $25.10
2025 Q2 UNCHANGED 54,400 β€” 0% 1.08% $1.3M $22.49
2025 Q1 UNCHANGED 54,400 β€” 0% 1.19% $1.4M $23.63
2024 Q4 UNCHANGED 54,400 β€” 0% 1.31% $1.5M $25.25
2024 Q3 UNCHANGED 54,400 β€” 0% 1.25% $1.4M $24.13
2024 Q2 INITIATED 54,400 β€” β€” 1.03% $1.1M β€”
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