Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HoldCo Asset Management, LP (CIK 1724246) reported $1.34B across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FITB ($176.7M, 13.15%), BKU ($159.7M, 11.88%), COLB ($157.0M, 11.68%), KEY ($149.5M, 11.13%), EBC ($144.4M, 10.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | $176.7M | 13.15% | 3.8M | New |
| 2 | BKU | BANKUNITED INC | $159.7M | 11.88% | 3.5M | Hold |
| 3 | COLB | COLUMBIA BKG SYS INC | $157.0M | 11.68% | 5.7M | Hold |
| 4 | KEY | KEYCORP | $149.5M | 11.13% | 7.5M | Hold |
| 5 | EBC | EASTERN BANKSHARES INC | $144.4M | 10.75% | 7.4M | Hold |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | $131.9M | 9.82% | 4.0M | Hold |
| 7 | CPF | CENTRAL PAC FINL CORP | $77.6M | 5.77% | 2.4M | Hold |
| 8 | HOPE | HOPE BANCORP INC | $69.9M | 5.21% | 6.3M | Added |
| 9 | BHLB | BEACON FINANCIAL CORP. | $61.8M | 4.60% | 2.1M | Hold |
| 10 | CFFN | CAPITOL FED FINL INC | $46.1M | 3.43% | 6.5M | Hold |
| 11 | CVBF | CVB FINL CORP | $45.4M | 3.38% | 2.3M | Added |
| 12 | TRST | TRUSTCO BK CORP N Y | $38.2M | 2.84% | 872,744 | Hold |
| 13 | CFG | CITIZENS FINL GROUP INC | $31.3M | 2.33% | 522,526 | Trimmed |
| 14 | HTBK | HERITAGE COMM CORP | $20.3M | 1.51% | 1.6M | Hold |
| 15 | BMRC | BANK MARIN BANCORP | $12.9M | 0.96% | 504,411 | Hold |
| 16 | XBPEW | XBP GLOBAL HOLDINGS INC | $3.5M | 0.26% | 787,141 | Hold |
| 17 | RNST | RENASANT CORP | $3.0M | 0.22% | 83,560 | Hold |
| 18 | MCBS | METROCITY BANKSHARES INC | $2.9M | 0.21% | 100,657 | Hold |
| 19 | SHBI | SHORE BANCSHARES INC | $2.5M | 0.19% | 136,114 | Hold |
| 20 | HBNC | HORIZON BANCORP INC | $1.5M | 0.11% | 91,756 | Hold |
| 21 | FMBH | FIRST MID ILL BANCSHARES INC | $1.4M | 0.10% | 33,284 | Hold |
| 22 | THFF | FIRST FINANCIAL CORPORATION | $1.3M | 0.09% | 20,171 | Hold |
| 23 | PEBK | PEOPLES BANCORP N C INC | $990,121 | 0.07% | 25,284 | Hold |
| 24 | FUNC | FIRST UTD CORP | $762,259 | 0.06% | 20,804 | Hold |
| 25 | EBMT | EAGLE BANCORP MONT INC | $663,870 | 0.05% | 32,258 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31