Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 29
HoldCo Asset Management, LP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 35.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Trim CFG
-55.8% -$37.7M
Add HOPE
+109.0% $37.1M
Add EBC
0.0% $8.3M
Add BBT
0.0% $7.5M
Trim FIBK
0.0% -$4.7M
Trim KEY
0.0% -$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 13.15% | +13.15% | NEW | |
| 2 | BKU | Bankunited INC | Stock-Other | 11.88% | +0.03% | — | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | 11.68% | -0.35% | — | |
| 4 | KEY | Keycorp | Stock-Financials | 11.13% | -0.45% | — | |
| 5 | EBC | Eastern Bankshares INC | Stock-Other | 10.75% | +0.51% | — | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 9.82% | -0.46% | — | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | 5.77% | +0.08% | — | |
| 8 | HOPE | Hope Bancorp INC | Stock-Other | 5.21% | +2.74% | +109.01% | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | 4.60% | +0.51% | — | |
| 10 | CFFN | Capitol Federal Financial In | Stock-Other | 3.43% | +0.12% | — | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 3.38% | +0.27% | +5.34% | |
| 12 | TRST | Trustco Bank CORP Ny | Stock-Other | 2.84% | +0.13% | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.33% | -2.86% | -55.79% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 1.51% | +0.04% | — | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.96% | -0.03% | — | |
| 16 | XBP | Xbp Global Holdings INC | Stock-Other | 0.26% | -0.14% | — | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.22% | — | — | |
| 18 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.21% | +0.01% | — | |
| 19 | SHBI | Shore Bancshares INC | Stock-Other | 0.19% | +0.01% | — | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.11% | -0.01% | — | |
| 21 | FMBH | First Mid Bancshares INC | Stock-Other | 0.10% | — | — | |
| 22 | THFF | First Financial CORP | Stock-Other | 0.09% | — | — | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.07% | — | — | |
| 24 | FUNC | First United CORP | Stock-Other | 0.06% | — | — | |
| 25 | BCAL | California Bancorp | Stock-Other | 0.05% | -0.01% | — | |
| 26 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.05% | — | — | |
| 27 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.05% | — | — | |
| 28 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | — |
Performance for Q3 2026
+11.7%
Performance Last 4 Quarters
+41.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $1.3B | 35 | |
| 2025-12-31 | 29 | $1.3B | 42 | |
| 2025-09-30 | 26 | $947.6M | 100 | |
| 2025-06-30 | 24 | $638.6M | 0 | |
| 2024-09-30 | 15 | $18.9M | 0 | |
| 2024-06-30 | 15 | $16.3M | 0 | |
| 2024-03-31 | 15 | $16.7M | 0 | |
| 2023-12-31 | 20 | $35.5M | 0 | |
| 2023-09-30 | 22 | $35.8M | 0 | |
| 2023-06-30 | 20 | $156.4M | 0 | |
| 2023-03-31 | 19 | $181.7M | 0 | |
| 2022-12-31 | 21 | $473.1M | 0 | |
| 2022-09-30 | 21 | $325.2M | 0 | |
| 2022-06-30 | 19 | $183.3M | 0 | |
| 2022-03-31 | 24 | $137.2M | 0 | |
| 2021-12-31 | 23 | $625.1M | 0 | |
| 2021-09-30 | 23 | $647.9M | 0 | |
| 2021-06-30 | 23 | $633.8M | 98 | |
| 2021-03-31 | 21 | $608.7M | 31 | |
| 2020-12-31 | 24 | $453.1M | 0 |
HoldCo Asset Management, LP's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Trim: Citizens Financial Group (CFG) — shares -55.79%; Add: Hope Bancorp INC (HOPE) — shares +109.01%; Add: Cvb Financial CORP (CVBF) — shares +5.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | +2.7% | +109.01% | Add |
| 2 | EBC | Eastern Bankshares INC | +0.5% | — | Unchanged |
| 3 | BBT | Beacon Financial CORP | +0.5% | — | Unchanged |
| 4 | CVBF | Cvb Financial CORP | +0.3% | +5.34% | Add |
| 5 | TRST | Trustco Bank CORP Ny | +0.1% | — | Unchanged |
| 6 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 7 | CPF | Central Pacific Financial Co | +0.1% | — | Unchanged |
| 8 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 9 | BKU | Bankunited INC | 0% | — | Unchanged |
| 10 | MCBS | Metrocity Bankshares INC | 0% | — | Unchanged |
| 11 | SHBI | Shore Bancshares INC | 0% | — | Unchanged |
| 12 | RNST | Renasant CORP | — | — | Unchanged |
| 13 | PEBK | Peoples Bancorp Of Nc | — | — | Unchanged |
| 14 | FMBH | First Mid Bancshares INC | — | — | Unchanged |
| 15 | EGBN | Eagle Bancorp INC | — | — | Unchanged |
| 16 | THFF | First Financial CORP | — | — | Unchanged |
| 17 | FNWB | First Northwest Bancorp | — | — | Unchanged |
| 18 | EBMT | Eagle Bancorp Montana INC | — | — | Unchanged |
| 19 | FUNC | First United CORP | — | — | Unchanged |
| 20 | BHRB | Burke & Herbert Financial Se | — | — | Unchanged |
| 21 | BCAL | California Bancorp | 0% | — | Unchanged |
| 22 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 23 | BMRC | Bank Of Marin Bancorp/ca | 0% | — | Unchanged |
| 24 | XBP | Xbp Global Holdings INC | -0.1% | — | Unchanged |
| 25 | COLB | Columbia Banking System INC | -0.4% | — | Unchanged |
| 26 | KEY | Keycorp | -0.5% | — | Unchanged |
| 27 | FIBK | First Interstate Bancsys-a | -0.5% | — | Unchanged |
| 28 | CFG | Citizens Financial Group | -2.9% | -55.79% | Trim |
| 29 | CMA | Comerica INC | — | EXIT | Sold out |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |
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