HoldCo Asset Management, LP
29 holdingsFiling period: 2026-03-31Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | 3.80M | $176.7M | $214.8M | 13.86% | -- | 2026-03-31 |
| 2 | BKU | BANKUNITED INC | 3.54M | $159.7M | $164.9M | 10.64% | -- | 2026-03-31 |
| 3 | COLB | COLUMBIA BKG SYS INC | 5.72M | $157.0M | $179.0M | 11.54% | -- | 2026-03-31 |
| 4 | KEY | KEYCORP | 7.46M | $149.5M | $168.4M | 10.86% | -- | 2026-03-31 |
| 5 | EBC | EASTERN BANKSHARES INC | 7.38M | $144.4M | $169.5M | 10.93% | -- | 2026-03-31 |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | 3.95M | $131.9M | $150.2M | 9.69% | -- | 2026-03-31 |
| 7 | CPF | CENTRAL PAC FINL CORP | 2.43M | $77.6M | $95.6M | 6.17% | -- | 2026-03-31 |
| 8 | HOPE | HOPE BANCORP INC | 6.26M | $69.9M | $87.7M | 5.66% | +3.27M | 2026-03-31 |
| 9 | BBT | BEACON FINANCIAL CORP. | 2.06M | $61.8M | $64.9M | 4.19% | -- | 2026-03-31 |
| 10 | CFFN | CAPITOL FED FINL INC | 6.47M | $46.1M | $57.2M | 3.69% | -- | 2026-03-31 |
| 11 | CVBF | CVB FINL CORP | 2.34M | $45.4M | $52.4M | 3.38% | +118.8K | 2026-03-31 |
| 12 | TRST | TRUSTCO BK CORP N Y | 872.7K | $38.2M | $49.7M | 3.21% | -- | 2026-03-31 |
| 13 | CFG | CITIZENS FINL GROUP INC | 522.5K | $31.3M | $37.4M | 2.41% | -659,333 | 2026-03-31 |
| 14 | XHC | HERITAGE COMM CORP | 1.62M | $20.3M | $20.3M | 1.31% | -- | 2026-03-31 |
| 15 | BMRC | BANK MARIN BANCORP | 504.4K | $12.9M | $14.7M | 0.95% | -- | 2026-03-31 |
| 16 | XBP | XBP GLOBAL HOLDINGS INC | 787.1K | $3.5M | $2.3M | 0.15% | -- | 2026-03-31 |
| 17 | RNST | RENASANT CORP | 83.6K | $3.0M | $3.6M | 0.23% | -- | 2026-03-31 |
| 18 | MCBS | METROCITY BANKSHARES INC | 100.7K | $2.9M | $3.6M | 0.23% | -- | 2026-03-31 |
| 19 | SHBI | SHORE BANCSHARES INC | 136.1K | $2.5M | $3.3M | 0.22% | -- | 2026-03-31 |
| 20 | HBNC | HORIZON BANCORP INC | 91.8K | $1.5M | $1.9M | 0.12% | -- | 2026-03-31 |
| 21 | FMBH | FIRST MID ILL BANCSHARES INC | 33.3K | $1.4M | $1.7M | 0.11% | -- | 2026-03-31 |
| 22 | THFF | FIRST FINANCIAL CORPORATION | 20.2K | $1.3M | $1.6M | 0.10% | -- | 2026-03-31 |
| 23 | PEBK | PEOPLES BANCORP N C INC | 25.3K | $990K | $1.1M | 0.07% | -- | 2026-03-31 |
| 24 | FUNC | FIRST UTD CORP | 20.8K | $762K | $918K | 0.06% | -- | 2026-03-31 |
| 25 | BCAL | CALIFORNIA BANCORP | 40.5K | $718K | $863K | 0.06% | -- | 2026-03-31 |
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