Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Columbia Finl Inc (CLBK)

120 + Investors. Track Smart Money conviction in CLBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
57%

Smart Money Signals — CLBK

Based on 121 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CLBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
121 hedge funds hold CLBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CLBK is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

72 buying55 selling
Last quarter: 72 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CLBK position: 20 → 18 → 18 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new
65 out of 121 hedge funds have held CLBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +66% but shares only +31% — price-driven

Value
+65%
Shares
+31%
Last quarter: the total dollar value of institutional holdings rose +66%, but actual share count only changed +31%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

18 → 20 → 18 → 18 → 25 new funds/Q
New funds entering each quarter: 20 → 18 → 18 → 25. A growing number of institutions are discovering CLBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 14% 1-2yr ■ 27% new
Entry-cohort mix of 128 holders: 75 (59%) are 2+ year veterans, 18 entered 1–2 years ago, and 35 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
35 of 121 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CLBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLBK

In 2026 Q2, 72 hedge funds were net buyers of CLBK (25 opened a new position, 47 added to an existing one), while 55 reduced or exited (27 trimmed, 28 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 55% of total institutional value in CLBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 121.

Hedge Fund Ownership: CLBK

How many hedge funds hold CLBK — quarterly history vs. share price
Quarterly hedge fund ownership of CLBK vs. share price

Market Analysis: CLBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Columbia Finl Inc (CLBK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLBK has moved relative to its sector benchmark (XLF) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
CLBK
+1.5%
XLF
+9.6%

CLBK outperformed XLF by -8.1% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
CLBK
+0.0%
XLF
+0.0%

Since the filing became public, CLBK outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CLBK
2026 Q3 Stats Unlock in 5 days 120 + Investors

Track Smart Money conviction in CLBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 120 124 -3.23%
13F Shares 17M 13M 26.87%
Total Value $360M $234M 53.87%
New Positions 25 18 +7
Increased Positions 47 35 +12
Closed Positions 29 19 +10
Reduced Positions 24 39 -15
Total Calls 3 0 100%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 0.0 Bearish

Statistics: CLBK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q3)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLBK. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CLBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 4.27% 14,368 $159K
2 Elizabeth Park Capital Advisors, Ltd. 1.35% 162,791 $1.8M
3 Endeavour Capital Advisors Inc 1.18% 536,758 $5.9M
4 Oppenheimer & Close, LLC 0.87% 127,636 $1.4M
5 SeaCrest Wealth Management, LLC 0.18% 145,320 $1.6M
6 BW Gestao de Investimentos Ltda. 0.15% 550,000 $6.1M
7 Kennedy Capital Management LLC 0.14% 651,616 $7.2M
8 Kelleher Financial Advisors 0.11% 37,669 $417K
9 Crown Wealth Group, LLC 0.09% 34,100 $377K
10 Ironwood Investment Management LLC 0.08% 20,713 $229K
11 ELCO Management Co., LLC 0.08% 14,679 $162K
12 Kennedy Investment Group, INC. 0.07% 19,044 $211K
13 Hudson Capital Management LLC 0.06% 20,640 $228K
14 Signature Wealth Management Partners, LLC 0.05% 11,000 $122K
15 Federated Hermes, INC. 0.05% 3,325,787 $36.8M
16 Quantbot Technologies LP 0.05% 118,778 $1.3M
17 WINTON GROUP Ltd 0.05% 107,154 $1.2M
18 Yakira Capital Management, Inc. 0.04% 14,573 $161K
19 Mutual of America Capital Management LLC 0.04% 359,679 $4.0M
20 Renaissance Technologies LLC 0.04% 2,474,423 $27.4M
21 Herold Advisors, Inc. 0.03% 16,034 $177K
22 OP Asset Management Ltd 0.03% 365,833 $4.0M
23 American Century Companies Inc 0.03% 5,527,491 $61.1M
24 Catalyst Funds Management Pty Ltd 0.03% 21,004 $232K
25 Marshall Financial Group, LLC 0.02% 13,252 $147K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Columbia Finl Inc (CLBK)

What does the Smart Money Trend signal show for CLBK?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CLBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CLBK?

Slight buying edge — 57% buying: Last quarter: 72 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLBK holders?

Elite ownership — 55% AUM from top-100 funds: 35 of 121 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CLBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CLBK?

54% of holders stayed for 2+ years: 65 out of 121 hedge funds have held CLBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Columbia Finl Inc (CLBK) following the 2026 Q3 hedge fund 13F filings?

As of today, CLBK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), CLBK has gained +1.5% vs +9.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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