Holdings of HoldCo Asset Management, LP
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Financials 26.6 %
- Unattributed 73.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 1.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fifth Third Bancorp | 3,802,320 | 176.7M $ | |
| BankUnited Inc | 3,535,282 | 159.7M $ | |
| Columbia Banking System Inc | 5,722,786 | 157M $ | |
| KeyCorp | 7,456,484 | 149.5M $ | |
| Eastern Bankshares Inc | 7,382,772 | 144.4M $ | |
| First Interstate BancSystem Inc | 3,950,107 | 131.9M $ | |
| Central Pacific Financial Corp | 2,427,576 | 77.6M $ | |
| Hope Bancorp Inc | 6,262,187 | 69.9M $ | |
| Beacon Financial Corp | 2,061,000 | 61.8M $ | |
| Capitol Federal Financial Inc | 6,466,059 | 46.1M $ | |
| CVB Financial Corp | 2,342,744 | 45.4M $ | |
| TrustCo Bank Corp NY | 872,744 | 38.2M $ | |
| Citizens Financial Group Inc | 522,526 | 31.3M $ | |
| Heritage Commerce Corp | 1,623,446 | 20.3M $ | |
| Bank of Marin Bancorp | 504,411 | 12.9M $ | |
| XBP GLOBAL HOLDINGS INC | 787,141 | 3.5M $ | |
| Renasant Corp | 83,560 | 3M $ | |
| Metrocity Bankshares Inc | 100,657 | 2.9M $ | |
| Shore Bancshares Inc | 136,114 | 2.5M $ | |
| Horizon Bancorp Inc/IN | 91,756 | 1.5M $ | |
| First Mid Bancshares Inc | 33,284 | 1.4M $ | |
| First Financial Corp | 20,171 | 1.3M $ | |
| Peoples Bancorp of North Carolina Inc | 25,284 | 990.1K $ | |
| First United Corp | 20,804 | 762.3K $ | |
| California BanCorp | 40,531 | 718.2K $ | |
| Eagle Bancorp Montana Inc | 32,258 | 663.9K $ | |
| Burke & Herbert Financial Services Corp | 10,480 | 652.8K $ | |
| First Northwest Bancorp | 59,772 | 518.8K $ | |
| Eagle Bancorp Inc | 18,622 | 463.1K $ | |