HoldCo Asset Management, LP
29 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | 3.80M | $214.3M | $203.8M | 13.47% | -- | 2026-06-30 |
| 2 | COLB | Columbia Bkg Sys Inc | 5.72M | $183.4M | $177.6M | 11.74% | -- | 2026-06-30 |
| 3 | KEY | Keycorp | 7.46M | $171.9M | $157.7M | 10.43% | -- | 2026-06-30 |
| 4 | BKU | Bankunited Inc | 3.54M | $171.3M | $153.6M | 10.15% | -- | 2026-06-30 |
| 5 | EBC | Eastern Bankshares Inc | 7.38M | $164.2M | $166.7M | 11.02% | -- | 2026-06-30 |
| 6 | FIBK | First Intst Bancsystem Inc | 3.95M | $152.3M | $149.4M | 9.88% | -- | 2026-06-30 |
| 7 | CPF | Central Pac Finl Corp | 2.43M | $92.7M | $91.8M | 6.07% | -- | 2026-06-30 |
| 8 | HOPE | Hope Bancorp Inc | 6.26M | $85.7M | $88.4M | 5.85% | -- | 2026-06-30 |
| 9 | CVBF | Cvb Finl Corp | 3.40M | $76.6M | $77.5M | 5.12% | +1.06M | 2026-06-30 |
| 10 | BBT | Beacon Financial Corp. | 2.26M | $68.9M | $69.5M | 4.59% | +202.0K | 2026-06-30 |
| 11 | CFFN | Capitol Fed Finl Inc | 6.47M | $55.0M | $55.2M | 3.65% | -- | 2026-06-30 |
| 12 | TRST | Trustco BK Corp N Y | 872.7K | $47.9M | $49.3M | 3.26% | -- | 2026-06-30 |
| 13 | CFG | Citizens Finl Group Inc | 522.5K | $36.6M | $34.1M | 2.26% | -- | 2026-06-30 |
| 14 | BMRC | Bank Marin Bancorp | 504.4K | $14.0M | $14.6M | 0.96% | -- | 2026-06-30 |
| 15 | MCBS | Metrocity Bankshares Inc | 100.7K | $3.6M | $3.6M | 0.24% | -- | 2026-06-30 |
| 16 | RNST | Renasant Corp | 83.6K | $3.6M | $3.5M | 0.23% | -- | 2026-06-30 |
| 17 | SHBI | Shore Bancshares Inc | 136.1K | $3.1M | $3.1M | 0.20% | -- | 2026-06-30 |
| 18 | HBNC | Horizon Bancorp Inc | 91.8K | $1.8M | $1.9M | 0.13% | -- | 2026-06-30 |
| 19 | XBP | Xbp Global Holdings Inc | 787.1K | $1.8M | $2.2M | 0.15% | -- | 2026-06-30 |
| 20 | FMBH | First Mid Ill Bancshares Inc | 33.3K | $1.6M | $1.7M | 0.11% | -- | 2026-06-30 |
| 21 | THFF | First Financial Corporation | 20.2K | $1.6M | $1.6M | 0.10% | -- | 2026-06-30 |
| 22 | PEBK | Peoples Bancorp N C Inc | 25.3K | $1.1M | $1.1M | 0.07% | -- | 2026-06-30 |
| 23 | FUNC | First Utd Corp | 20.8K | $917K | $957K | 0.06% | -- | 2026-06-30 |
| 24 | BCAL | California Bancorp | 40.5K | $844K | $889K | 0.06% | -- | 2026-06-30 |
| 25 | EBMT | Eagle Bancorp Mont Inc | 32.3K | $771K | $688K | 0.05% | -- | 2026-06-30 |
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