Manager × security

SILVERCREST ASSET MANAGEMENT GROUP LLC GBCI holdings history

Who else holds this security?

GLACIER BANCORP INC · CUSIP 37637Q105 · CIK 1232395

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SILVERCREST ASSET MANAGEMENT GROUP LLC reported 2.26M GBCI (shares), valued at $116.62M, or 0.76% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.76%
Shares
2.26M
2,260,872
Reported value
$116.62M
USD

Shares decreased 6.61%; reported value increased 7.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.76%2,260,872SEC filingFiled Aug 14, 2026
Q1 20260.78%2,420,949SEC filingFiled May 15, 2026
Q4 20250.78%2,577,428SEC filingFiled Feb 17, 2026
Q3 20250.95%2,947,087SEC filingFiled Nov 14, 2025
Q2 20250.85%2,945,548SEC filingFiled Aug 14, 2025
Q1 20250.97%3,071,076SEC filingFiled May 15, 2025
Q4 20241.06%3,169,459SEC filingFiled Feb 14, 2025
Q3 20240.99%3,185,578SEC filingFiled Nov 14, 2024
Q2 20240.71%2,755,200SEC filingFiled Aug 15, 2024Amended
Q1 20240.72%2,657,360SEC filingFiled May 15, 2024
Q4 20230.83%2,845,504SEC filingFiled Feb 14, 2024
Q3 20230.55%2,535,805SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.55%2,535,805$72.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.83%2,845,504$117.58MShares increased 12.21%; reported value increased 62.69%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.72%2,657,360$107.04MShares decreased 6.61%; reported value decreased 8.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.71%2,755,200$102.82MShares increased 3.68%; reported value decreased 3.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 15, 2024
Q3 20240.99%3,185,578$145.58MShares increased 15.62%; reported value increased 41.58%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.06%3,169,459$159.17MShares decreased 0.51%; reported value increased 9.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.97%3,071,076$135.80MShares decreased 3.10%; reported value decreased 14.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.85%2,945,548$126.89MShares decreased 4.09%; reported value decreased 6.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.95%2,947,087$143.43MShares increased 0.05%; reported value increased 13.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.78%2,577,428$113.54MShares decreased 12.54%; reported value decreased 20.85%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.78%2,420,949$108.14MShares decreased 6.07%; reported value decreased 4.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.76%2,260,872$116.62MShares decreased 6.61%; reported value increased 7.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC · GLACIER BANCORP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.