Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
38,60 € ↓ -0,60 (-1,53%)
2026-06-04
DEL PRIS
SecurityDE:GLC / Glacier Bancorp, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,874 shares
Latest Disclosed Value $ 1,155,783
Captrust Financial Advisors reports 2.39% increase in ownership of GLC / Glacier Bancorp, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,874 shares of Glacier Bancorp, Inc. (DE:GLC) valued at $983,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,270 shares of Glacier Bancorp, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $998,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 25,874 604 2.39 1,156 3.77 0.0020
2026-02-17 2025-12-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 25,270 849 3.48 1,113 -6.31 0.0021
2025-11-19 2025-09-30 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 24,421 155 0.64 1,189 13.68 0.0024
2025-08-15 2025-06-30 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 24,266 -19,112 -44.06 1,045 -45.52 0.0023
2025-05-15 2025-03-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 43,378 12,616 41.01 1,918 24.22 0.0048
2025-02-14 2024-12-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 30,762 5,369 21.14 1,545 33.10 0.0044
2024-11-14 2024-09-30 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 25,393 -4,568 -15.25 1,160 3.76 0.0034
2024-08-15 2024-06-30 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 29,961 4,076 15.75 1,118 7.29 0.0036
2024-05-15 2024-03-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 25,885 -2,123 -7.58 1,043 -9.94 0.0038
2024-02-14 2023-12-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 28,008 9,392 50.45 1,157 118.30 0.0040
2023-11-15 2023-09-30 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 18,616 5,576 42.76 531 30.54 0.0020
2023-08-15 2023-06-30 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 13,040 260 2.03 406 -24.25 0.0016
2023-05-15 2023-03-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 12,780 4,353 51.66 537 28.85 0.0024
2023-02-15 2022-12-31 13F GLACIER BANCORP INC NEW COM Stock 37637Q105 8,427 269 3.30 416 3.74 0.0021
2022-11-16 2022-09-30 13F GLACIER BANCORP INC NEW COM ADR 37637Q105 8,158 1,496 22.46 401 26.90 0.0023
2022-08-23 2022-06-30 13F/A-1 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 6,662 -14,702 -68.82 316 -70.58 0.0020
2022-08-16 2022-06-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 8,658 -12,706 411 0.0030
2022-05-16 2022-03-31 13F GLACIER BANCORP INC COM 37637Q105 21,364 17,832 504.87 1,074 437.00 0.0070
2022-02-14 2021-12-31 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 3,532 492 16.18 200 19.05 0.0014
2021-11-16 2021-09-30 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 3,040 140 4.83 168 5.00 0.0014
2021-08-16 2021-06-30 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 2,900 -71 -2.39 160 -5.88 0.0015
2021-05-17 2021-03-31 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 2,971 2,781 1,463.68 170 1,788.89 0.0018
2021-02-16 2020-12-31 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 190 100 111.11 9 200.00 0.0001
2020-11-17 2020-09-30 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 90 90 3 0.0000
2019-08-13 2019-06-30 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 0 -77 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GLACIER BANCORP INC NEW COM Common Stock 37637Q105 77 77 3 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.