Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
38,60 € ↓ -0,60 (-1,53%)
2026-06-04
DEL PRIS
SecurityDE:GLC / Glacier Bancorp, Inc.
InstitutionPort Capital LLC
Latest Disclosed Ownership523,599 shares
Latest Disclosed Value $ 23,389,167
Port Capital LLC reports 0.65% increase in ownership of GLC / Glacier Bancorp, Inc.

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 523,599 shares of Glacier Bancorp, Inc. (DE:GLC) valued at $19,896,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 520,198 shares of Glacier Bancorp, Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $20,210,921 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)
2026-05-15 2026-03-31 13F GLACIER BANCORP INC COM 37637Q105 523,599 3,401 0.65 23,389 2.07 1.0401
2026-02-17 2025-12-31 13F GLACIER BANCORP INC COM 37637Q105 520,198 -178,950 -25.60 22,915 -32.66 0.9883
2025-11-14 2025-09-30 13F GLACIER BANCORP INC COM 37637Q105 699,148 6,200 0.89 34,028 13.99 1.4182
2025-08-14 2025-06-30 13F GLACIER BANCORP INC COM 37637Q105 692,948 4,725 0.69 29,852 -1.91 1.2694
2025-05-15 2025-03-31 13F GLACIER BANCORP INC COM 37637Q105 688,223 7,610 1.12 30,433 -10.96 1.3798
2025-02-14 2024-12-31 13F GLACIER BANCORP INC COM 37637Q105 680,613 20,700 3.14 34,180 13.34 1.5600
2024-11-14 2024-09-30 13F GLACIER BANCORP INC COM 37637Q105 659,913 1,850 0.28 30,158 22.80 1.3517
2024-08-14 2024-06-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 658,063 -13,079 -1.95 24,559 -9.16 1.2305
2024-05-15 2024-03-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 671,142 -29,512 -4.21 27,034 -6.62 1.3551
2024-02-15 2023-12-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 700,654 -19,539 -2.71 28,951 41.05 1.6151
2023-11-14 2023-09-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 720,193 9,250 1.30 20,526 -7.37 1.2811
2023-08-14 2023-06-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 710,943 11,800 1.69 22,160 -24.55 1.3332
2023-05-15 2023-03-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 699,143 40,525 6.15 29,371 -9.76 1.9087
2023-02-15 2022-12-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 658,618 48,565 7.96 32,549 8.60 2.3528
2022-11-14 2022-09-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 610,053 62,725 11.46 29,972 15.48 2.4335
2022-08-15 2022-06-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 547,328 87,650 19.07 25,954 12.29 2.0323
2022-05-16 2022-03-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 459,678 -19,875 -4.14 23,113 -15.00 1.5980
2022-02-14 2021-12-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 479,553 -342,248 -41.65 27,191 -40.22 1.6723
2021-11-15 2021-09-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 821,801 375,374 84.08 45,487 84.99 2.2960
2021-08-16 2021-06-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 446,427 38,500 9.44 24,589 5.60 1.2803
2021-05-17 2021-03-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 407,927 28,925 7.63 23,284 33.52 1.3182
2021-02-16 2020-12-31 13F GLACIER BANCORP INC NEW COM COM 37637Q105 379,002 26,700 7.58 17,438 54.44 1.1867
2020-11-16 2020-09-30 13F GLACIER BANCORP INC NEW COM COM 37637Q105 352,302 352,302 11,291 0.9728
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.