Titelia

Holdings of HoldCo Asset Management, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
29 in 1 countries
Top ten
87.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fifth Third Bancorp 3,802,320176.7M $
2BankUnited Inc 3,535,282159.7M $
3Columbia Banking System Inc 5,722,786157M $
4KeyCorp 7,456,484149.5M $
5Eastern Bankshares Inc 7,382,772144.4M $
6First Interstate BancSystem Inc 3,950,107131.9M $
7Central Pacific Financial Corp 2,427,57677.6M $
8Hope Bancorp Inc 6,262,18769.9M $
9Beacon Financial Corp 2,061,00061.8M $
10Capitol Federal Financial Inc 6,466,05946.1M $
11CVB Financial Corp 2,342,74445.4M $
12TrustCo Bank Corp NY 872,74438.2M $
13Citizens Financial Group Inc 522,52631.3M $
14Heritage Commerce Corp 1,623,44620.3M $
15Bank of Marin Bancorp 504,41112.9M $
16XBP GLOBAL HOLDINGS INC 787,1413.5M $
17Renasant Corp 83,5603M $
18Metrocity Bankshares Inc 100,6572.9M $
19Shore Bancshares Inc 136,1142.5M $
20Horizon Bancorp Inc/IN 91,7561.5M $
21First Mid Bancshares Inc 33,2841.4M $
22First Financial Corp 20,1711.3M $
23Peoples Bancorp of North Carolina Inc 25,284990.1K $
24First United Corp 20,804762.3K $
25California BanCorp 40,531718.2K $
26Eagle Bancorp Montana Inc 32,258663.9K $
27Burke & Herbert Financial Services Corp 10,480652.8K $
28First Northwest Bancorp 59,772518.8K $
29Eagle Bancorp Inc 18,622463.1K $

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Sector breakdown

  • Financials 26.6 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States291.3B $100.00 %
Cite this page

Titelia. "Holdings of HoldCo Asset Management, LP". https://titelia.com/en/funds/US13F1724246