Sponsored

The Analysis of HoldCo Asset Management, LP's Holdings & P&L

Currently, HoldCo Asset Management, LP holds 30 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in FITB (+3.8M shares, valued at $176.7M), BKU (+3.5M shares, valued at $159.7M), COLB (+5.7M shares, valued at $157.0M); initiated new positions in FITB (+3.8M shares, valued at $176.7M), BKU (+3.5M shares, valued at $159.7M), COLB (+5.7M shares, valued at $157.0M).

1M P&L

-12.0M-0.95%

3M P&L

-52.1M-3.98%

HY P&L

+148.6M+13.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional1.4B

100.0%

Top Industries by Stock Count

1Banks - Regional29 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FITB FIFTH THIRD BANCORP3.8M sharesnew addition2026-03-312026-05-15

BKU BANKUNITED INC3.5M sharesnew addition2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC5.7M sharesnew addition2026-03-312026-05-15

KEY KEYCORP7.5M sharesnew addition2026-03-312026-05-15

EBC EASTERN BANKSHARES INC7.4M sharesnew addition2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC4.0M sharesnew addition2026-03-312026-05-15

CPF CENTRAL PAC FINL CORP2.4M shares2.86%2026-03-312026-05-15

HOPE HOPE BANCORP INC6.3M sharesnew addition2026-03-312026-05-15

Sponsored

BBT BEACON FINANCIAL CORP.2.1M sharesnew addition2026-03-312026-05-15

CFFN 6.5M sharesnew addition2026-04-282026-05-05

CFFN CAPITOL FED FINL INC6.5M sharesnew addition2026-03-312026-05-15

CVBF CVB FINL CORP2.3M sharesnew addition2026-03-312026-05-15

TRST TRUSTCO BK CORP N Y872.7K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC522.5K sharesnew addition2026-03-312026-05-15

HTBK HERITAGE COMM CORP1.6M sharesnew addition2026-03-312026-05-15

BMRC BANK MARIN BANCORP504.4K sharesnew addition2026-03-312026-05-15

Sponsored

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC787.1K sharesnew addition2026-03-312026-05-15

RNST RENASANT CORP83.6K sharesnew addition2026-03-312026-05-15

MCBS METROCITY BANKSHARES INC100.7K sharesnew addition2026-03-312026-05-15

SHBI SHORE BANCSHARES INC136.1K sharesnew addition2026-03-312026-05-15

HBNC HORIZON BANCORP INC91.8K sharesnew addition2026-03-312026-05-15

FMBH FIRST MID ILL BANCSHARES INC33.3K sharesnew addition2026-03-312026-05-15

THFF FIRST FINANCIAL CORPORATION20.2K sharesnew addition2026-03-312026-05-15

PEBK PEOPLES BANCORP N C INC25.3K sharesnew addition2026-03-312026-05-15

Sponsored

FUNC FIRST UTD CORP20.8K sharesnew addition2026-03-312026-05-15

BCAL CALIFORNIA BANCORP40.5K sharesnew addition2026-03-312026-05-15

EBMT EAGLE BANCORP MONT INC32.3K sharesnew addition2026-03-312026-05-15

BHRB BURKE HERBERT FINL SVCS CORP10.5K sharesnew addition2026-03-312026-05-15

FNWB FIRST NORTHWEST BANCORP59.8K sharesnew addition2026-03-312026-05-15

EGBN EAGLE BANCORP INC MD18.6K sharesnew addition2026-03-312026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

BKU

BANKUNITED INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

EBC

EASTERN BANKSHARES INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CPF

CENTRAL PAC FINL CORP

2.86%

Shares2.4M

Event2026-03-31

Filed2026-05-15

HOPE

HOPE BANCORP INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CFFN

New

Shares6.5M

Event2026-04-28

Filed2026-05-05

CFFN

CAPITOL FED FINL INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

CVBF

CVB FINL CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

TRST

TRUSTCO BK CORP N Y

New

Shares872.7K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares522.5K

Event2026-03-31

Filed2026-05-15

HTBK

HERITAGE COMM CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BMRC

BANK MARIN BANCORP

New

Shares504.4K

Event2026-03-31

Filed2026-05-15

XBP GLOBAL HOLDINGS INC

New

Shares787.1K

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

New

Shares83.6K

Event2026-03-31

Filed2026-05-15

MCBS

METROCITY BANKSHARES INC

New

Shares100.7K

Event2026-03-31

Filed2026-05-15

SHBI

SHORE BANCSHARES INC

New

Shares136.1K

Event2026-03-31

Filed2026-05-15

HBNC

HORIZON BANCORP INC

New

Shares91.8K

Event2026-03-31

Filed2026-05-15

FMBH

FIRST MID ILL BANCSHARES INC

New

Shares33.3K

Event2026-03-31

Filed2026-05-15

THFF

FIRST FINANCIAL CORPORATION

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

PEBK

PEOPLES BANCORP N C INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

FUNC

FIRST UTD CORP

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

BCAL

CALIFORNIA BANCORP

New

Shares40.5K

Event2026-03-31

Filed2026-05-15

EBMT

EAGLE BANCORP MONT INC

New

Shares32.3K

Event2026-03-31

Filed2026-05-15

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

FNWB

FIRST NORTHWEST BANCORP

New

Shares59.8K

Event2026-03-31

Filed2026-05-15

EGBN

EAGLE BANCORP INC MD

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available