COLUMBIA BANKING SYSTEM INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.88B	-	359	-
2024-09-30	$5.02B	+29.2%	369	+2.8%
2024-12-31	$5.14B	+2.5%	340	-7.9%

Institution	Value	Shares	% of Portfolio
STIEVEN CAPITAL ADVISORS, L.P.	$26.3M	972K	4.7%
EXPECT EQUITY LLC	$3.9M	142K	4.0%
FJ CAPITAL MANAGEMENT LLC	$20.6M	764K	2.4%
PETIOLE USA LTD	$2.4M	89K	1.5%
LEEWARD INVESTMENTS, LLC - MA	$27.2M	1,008K	1.4%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$17.0M	629K	1.3%
PARK CIRCLE CO	$1.5M	54K	1.3%
SIENA CAPITAL PARTNERS GP, LLC	$4.2M	156K	1.2%
DEPRINCE RACE & ZOLLO INC	$57.0M	2,109K	1.1%
KEELEY-TETON ADVISORS, LLC	$9.6M	357K	1.1%
ANGEL OAK CAPITAL ADVISORS, LLC	$0.8M	31K	1.1%
EASTERLY INVESTMENT PARTNERS LLC	$13.2M	486K	1.0%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$16.0M	593K	0.9%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$31.9M	1,181K	0.8%
PALISADE CAPITAL MANAGEMENT, LP	$29.3M	1,084K	0.8%
PHOCAS FINANCIAL CORP.	$1.0M	36K	0.7%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$110.0M	4,073K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	36K	0.7%
MALTESE CAPITAL MANAGEMENT LLC	$3.8M	140K	0.6%
BLACK MAPLE CAPITAL MANAGEMENT LP	$1.1M	40K	0.6%
SEGALL BRYANT & HAMILL, LLC	$40.8M	1,509K	0.6%
COOKE & BIELER LP	$54.6M	2,019K	0.5%
GOULD CAPITAL, LLC	$0.6M	23K	0.4%
SITTNER & NELSON, LLC	$1.0M	35K	0.4%
LEUTHOLD GROUP, LLC	$3.2M	117K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
SBFG	US	SB FINANCIAL GROUP INC	0.049	2	41
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
PLBC	US	PLUMAS BANCORP	0.033	2	60
CCNE	US	CNB FINANCIAL CORP/PA	0.024	3	123
FSBC	US	FIVE STAR BANCORP	0.021	2	96
MPB	US	MID PENN BANCORP INC	0.020	2	102
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
SMBC	US	SOUTHERN MISSOURI BANCORP	0.018	2	110
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
INDB	US	INDEPENDENT BANK CORP/MA	0.016	4	245
BANR	US	BANNER CORPORATION	0.016	3	189
SSB	US	SOUTHSTATE CORP	0.014	5	349
FIBK	US	FIRST INTERSTATE BANCSYS-A	0.014	3	210
EPAC	US	ENERPAC TOOL GROUP CORP	0.014	3	211
FFIC	US	FLUSHING FINANCIAL CORP	0.014	2	145
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
WTFC	US	WINTRUST FINANCIAL CORP	0.013	5	374
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
SNV	US	SYNOVUS FINANCIAL CORP	0.013	5	379
NBHC	US	NATIONAL BANK HOLD-CL A	0.013	2	153
HLIO	US	HELIOS TECHNOLOGIES INC	0.013	2	156