L3VLUP
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CLBK in the 13F filings

Columbia Finl Inc · CUSIP 197641103

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q3 2018Q2 2018
Quarter end
31 Mar 2020
the date the book describes
Filed
11 May 2020
latest of these filings; the earliest 11 May 2020
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2019 and Q1 2020; 1 listed it in both
Shares listed
747,313
combined, among listed positions
Reported value
$11m
combined, at the quarter end

Managers listing CLBK in Q1 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC527,942$7.6munder 0.1%Added+150,93211 May 2020 (the filing on sec.gov)
Winton Group Ltd219,371$3.2m0.08%Trimmedn.a.11 May 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2019 to Q1 2020, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2018 to 1 in Q3 2020

Tracked managers listing it, at least.

01122Q2 2018Q3 2018Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
the quarter shown share splitClick a quarter to open it.
CLBK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$1.7mn.a.n.a.
Q3 20181$1.7mn.a.n.a.
Q2 20191$293kn.a.n.a.
Q3 20191$384kn.a.n.a.
Q4 20191$6.4mn.a.n.a.
Q1 20202$11mn.a.n.a.
Q2 20202$11mn.a.n.a.
Q3 20201$4.7mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLBK and BAC →CLBK and JPM →CLBK and WFC →Choose a stock to compare with CLBK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CLBK, latest filings →Back to the 13F Explorer →