SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / COLB

Cardinal Capital Management LLC /Ct’s Columbia Bkg Sys Inc Position

Does Cardinal Capital Management LLC /Ct own Columbia Bkg Sys Inc (COLB)? Not currently — the last reported position was 337.4K shares worth $7M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q2 2024
Shares
337.4K
% of Portfolio
+1.84%
Quarters Held
23
position exited

Position History COLB

Reported value by quarter
Q4 ’18: $105MQ4 ’18Q1 ’19: $98MQ2 ’19: $95MQ3 ’19: $92MQ3 ’19Q4 ’19: $102MQ1 ’20: $66MQ2 ’20: $72MQ2 ’20Q3 ’20: $61MQ4 ’20: $106MQ1 ’21: $131MQ1 ’21Q2 ’21: $114MQ3 ’21: $111MQ4 ’21: $92MQ4 ’21Q1 ’22: $88MQ2 ’22: $75MQ3 ’22: $76MQ3 ’22Q4 ’22: $76MQ1 ’23: $51MQ2 ’23: $42MQ2 ’23Q3 ’23: $38MQ4 ’23: $62MQ1 ’24: $34MQ1 ’24Q2 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024337.4K$7M+1.84%
Q1 20241.77M$34M+1.71%
Q4 20232.33M$62M+2.85%
Q3 20231.90M$38M+1.65%
Q2 20232.07M$42M+1.59%
Q1 20232.36M$51M+1.79%
Q4 20222.52M$76M+2.45%
Q3 20222.62M$76M+2.60%
Q2 20222.62M$75M+2.29%
Q1 20222.71M$88M+2.21%
Q4 20212.81M$92M+2.18%
Q3 20212.93M$111M+2.67%
Q2 20212.95M$114M+2.72%
Q1 20213.03M$131M+3.13%
Q4 20202.95M$106M+3.09%
Q3 20202.55M$61M+2.54%
Q2 20202.55M$72M+3.02%
Q1 20202.48M$66M+3.27%
Q4 20192.50M$102M+3.10%
Q3 20192.48M$92M+3.03%
Q2 20192.62M$95M+3.09%
Q1 20193.00M$98M+3.26%
Q4 20182.91M$105M+3.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of COLB.