Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COLUMBIA FINL INC (CLBK)

119 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — CLBK

Based on 125 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (98% of max)

98% of all-time peak
125 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

57 buying67 selling
Last quarter: 67 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 18 → 20 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 26% medium ■ 18% new
70 out of 125 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.
➡️

Steady discovery — ~18 new funds/quarter

19 → 19 → 18 → 20 → 18 new funds/Q
New funds entering each quarter: 19 → 18 → 20 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Of 125 current holders: 74 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
39 of 125 holders are among the 100 largest funds by AUM, controlling 69% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2025 Q4, 57 hedge funds were net buyers of CLBK (18 opened a new position, 39 added to an existing one), while 67 reduced or exited (47 trimmed, 20 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 69% of total institutional value in CLBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 125.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CLBK
2026 Q1 Stats Unlock in 4 days 119 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 119 123 -3.25%
13F Shares 13M 13M -3.32%
Total Value $202M $202M 0.05%
New Positions 17 19 -2
Increased Positions 36 48 -12
Closed Positions 20 13 +7
Reduced Positions 46 31 +15
Total Calls 0 0 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CLBK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

119 + 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:
Top 25 institutional holders of CLBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ursa Fund Management, LLC 8.14% 500,000 $8.8M
2 Minerva Advisors LLC 0.38% 33,794 $592K
3 Roxbury Financial LLC 0.25% 15,900 $278K
4 Gator Capital Management, LLC 0.17% 48,015 $841K
5 MANGROVE PARTNERS IM, LLC 0.14% 100,911 $1.8M
6 Crown Wealth Group, LLC 0.08% 15,500 $271K
7 Hudson Capital Management LLC 0.07% 14,632 $256K
8 AIGEN INVESTMENT MANAGEMENT, LP 0.06% 12,667 $222K
9 SeaCrest Wealth Management, LLC 0.05% 24,100 $422K
10 Numerai GP LLC 0.04% 19,977 $350K
11 Strategic Advisors LLC 0.03% 10,459 $183K
12 RENAISSANCE TECHNOLOGIES LLC 0.02% 676,066 $11.8M
13 Roundview Capital LLC 0.02% 14,385 $252K
14 PEAPACK GLADSTONE FINANCIAL CORP 0.01% 49,150 —
15 Campbell & CO Investment Adviser LLC 0.01% 11,020 $193K
16 USA FINANCIAL FORMULAS 0.01% 2,486 $44K
17 State of Wyoming 0.01% 3,910 $68K
18 AlphaQuest LLC 0.01% 8,070 $125K
19 Engineers Gate Manager LP 0.00% 17,865 $313K
20 TUDOR INVESTMENT CORP ET AL 0.00% 111,166 $1.9M
21 TWO SIGMA ADVISERS, LP 0.00% 80,200 $1.2M
22 D. E. Shaw & Co., Inc. 0.00% 229,013 $4.0M
23 EverSource Wealth Advisors, LLC 0.00% 2,475 $71K
24 Creative Planning 0.00% 177,855 $3.1M
25 TWO SIGMA INVESTMENTS, LP 0.00% 143,694 $2.5M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 46% buying: Last quarter: 67 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CLBK holders?

Elite ownership — 69% AUM from top-100 funds: 39 of 125 holders are among the 100 largest funds by AUM, controlling 69% 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?

56% of holders stayed for 2+ years: 70 out of 125 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.

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.