HoldCo Asset Management, LP
29 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | 3.80M | $214.3M | $207.9M | 13.67% | -- | 2026-06-30 |
| 2 | COLB | COLUMBIA BKG SYS INC | 5.72M | $183.4M | $172.5M | 11.35% | -- | 2026-06-30 |
| 3 | KEY | KEYCORP | 7.46M | $171.9M | $161.8M | 10.64% | -- | 2026-06-30 |
| 4 | BKU | BANKUNITED INC | 3.54M | $171.3M | $157.7M | 10.37% | -- | 2026-06-30 |
| 5 | EBC | EASTERN BANKSHARES INC | 7.38M | $164.2M | $161.4M | 10.61% | -- | 2026-06-30 |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | 3.95M | $152.3M | $148.0M | 9.73% | -- | 2026-06-30 |
| 7 | CPF | CENTRAL PAC FINL CORP | 2.43M | $92.7M | $91.2M | 6.00% | -- | 2026-06-30 |
| 8 | HOPE | HOPE BANCORP INC | 6.26M | $85.7M | $88.4M | 5.81% | -- | 2026-06-30 |
| 9 | CVBF | CVB FINL CORP | 3.40M | $76.6M | $77.8M | 5.12% | +1.06M | 2026-06-30 |
| 10 | BBT | BEACON FINANCIAL CORP. | 2.26M | $68.9M | $70.9M | 4.66% | +202.0K | 2026-06-30 |
| 11 | CFFN | CAPITOL FED FINL INC | 6.47M | $55.0M | $57.4M | 3.77% | -- | 2026-06-30 |
| 12 | TRST | TRUSTCO BK CORP N Y | 872.7K | $47.9M | $51.6M | 3.39% | -- | 2026-06-30 |
| 13 | CFG | CITIZENS FINL GROUP INC | 522.5K | $36.6M | $36.7M | 2.41% | -- | 2026-06-30 |
| 14 | BMRC | BANK MARIN BANCORP | 504.4K | $14.0M | $14.1M | 0.93% | -- | 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 | $3.4M | 0.23% | -- | 2026-06-30 |
| 17 | SHBI | SHORE BANCSHARES INC | 136.1K | $3.1M | $3.2M | 0.21% | -- | 2026-06-30 |
| 18 | HBNC | HORIZON BANCORP INC | 91.8K | $1.8M | $1.8M | 0.12% | -- | 2026-06-30 |
| 19 | XBP | XBP GLOBAL HOLDINGS INC | 787.1K | $1.8M | $2.3M | 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 | $936K | 0.06% | -- | 2026-06-30 |
| 24 | BCAL | CALIFORNIA BANCORP | 40.5K | $844K | $895K | 0.06% | -- | 2026-06-30 |
| 25 | EBMT | EAGLE BANCORP MONT INC | 32.3K | $771K | $729K | 0.05% | -- | 2026-06-30 |
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