Holdco Asset Management, Lp Portfolio Stock Holdings
Holdco Asset Management, Lp disclosed 29 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include FIFTH THIRD BANCORP, BANKUNITED INC, and COLUMBIA BKG SYS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.3B
Holdings by Sector
Holdco Asset Management, Lp Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FITB | Financial Services | 13.15% | 3,802,320 | +3,802,320 | +100.00% | $176,655,787 |
| BANKUNITED INC | BKU | Financial Services | 11.88% | 3,535,282 | - | - | $159,653,335 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 11.68% | 5,722,786 | - | - | $156,976,020 |
| KEYCORP | KEY | Financial Services | 11.13% | 7,456,484 | - | - | $149,502,504 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 10.75% | 7,382,772 | - | - | $144,407,020 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 9.82% | 3,950,107 | - | - | $131,933,574 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 5.77% | 2,427,576 | - | - | $77,585,329 |
| HOPE BANCORP INC | HOPE | Financial Services | 5.21% | 6,262,187 | +3,266,015 | +109.01% | $69,948,629 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 4.60% | 2,061,000 | - | - | $61,830,000 |
| CAPITOL FED FINL INC | CFFN | Financial Services | 3.43% | 6,466,059 | - | - | $46,103,001 |
| CVB FINL CORP | CVBF | Financial Services | 3.38% | 2,342,744 | +118,772 | +5.34% | $45,425,806 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 2.84% | 872,744 | - | - | $38,208,732 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 2.33% | 522,526 | -659,333 | -55.79% | $31,335,884 |
| HERITAGE COMM CORP | HTBK | Financial Services | 1.51% | 1,623,446 | - | - | $20,260,606 |
| BANK MARIN BANCORP | BMRC | Financial Services | 0.96% | 504,411 | - | - | $12,928,054 |
| RENASANT CORP | RNST | Financial Services | 0.22% | 83,560 | - | - | $3,019,023 |
| METROCITY BANKSHARES INC | MCBS | Financial Services | 0.21% | 100,657 | - | - | $2,885,836 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.19% | 136,114 | - | - | $2,542,610 |
| HORIZON BANCORP INC | HBNC | Financial Services | 0.11% | 91,756 | - | - | $1,520,397 |
| FIRST MID ILL BANCSHARES INC | FMBH | Financial Services | 0.10% | 33,284 | - | - | $1,370,968 |
| FIRST FINANCIAL CORPORATION | THFF | Financial Services | 0.09% | 20,171 | - | - | $1,274,807 |
| PEOPLES BANCORP N C INC | PEBK | Financial Services | 0.07% | 25,284 | - | - | $990,121 |
| FIRST UTD CORP | FUNC | Financial Services | 0.06% | 20,804 | - | - | $762,259 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.05% | 40,531 | - | - | $718,209 |
| EAGLE BANCORP MONT INC | EBMT | Financial Services | 0.05% | 32,258 | - | - | $663,870 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.05% | 10,480 | - | - | $652,799 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 0.04% | 59,772 | - | - | $518,821 |
| EAGLE BANCORP INC MD | EGBN | Financial Services | 0.03% | 18,622 | - | - | $463,129 |