Stieven Capital Advisors, L.P. Columbia Banking System, Inc. Transaction History

Stieven Capital Advisors, L.P.

$498 Million
Q1 2025

A detailed history of Stieven Capital Advisors, L.P. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 954,832 shares of COLB stock, worth $24.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

954,832

Previous 972,732 1.84%

Holding current value

$24.5 Million

Previous $26.3 Million 9.36%

% of portfolio

4.79%

Previous 4.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.89 - $28.84 $427,631 - $516,236	-17,900 Reduced 1.84%	954,832 $23.8 Million
Q4 2024 Jan 30, 2025	BUY	$25.29 - $32.01 $718,236 - $909,084	28,400 Added 3.01%	972,732 $26.3 Million
Q3 2024 Nov 07, 2024	BUY	$19.13 - $26.99 $8.97 Million - $12.7 Million	468,832 Added 98.6%	944,332 $24.7 Million
Q2 2024 Aug 01, 2024	BUY	$17.35 - $20.45 $8.25 Million - $9.72 Million	475,500 New	475,500 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $707,136 - $1.06 Million	38,100 Added 3.72%	1,063,500 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $3.13 Million - $3.91 Million	165,900 Added 19.3%	1,025,400 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $4.23 Million - $5.44 Million	229,500 Added 36.43%	859,500 $17.4 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $4.58 Million - $7.48 Million	227,026 Added 56.34%	630,000 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $11.7 Million - $14.2 Million	402,974 New	402,974 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $11.7 Million - $13.4 Million	-426,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $13.8 Million - $15.9 Million	426,959 New	426,959 $13.8 Million

Others Institutions Holding COLB

# of Institutions

450

Shares Held

208M

Call Options Held

185K

Put Options Held

46.7K

View Full List

About COLUMBIA BANKING SYSTEM, INC.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.02B
Description
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking products and services, including noninterest and interest-bearing checking, savings, money marke...

More about COLB

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Stieven Capital Advisors, L.P. Columbia Banking System, Inc. Transaction History