HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FITB, BKU, COLB, KEY, EBC, and represent 58.59% of HoldCo Asset Management's stock portfolio.
- Added to shares of these 3 stocks: FITB (+$177M), HOPE (+$37M), CVBF.
- Started 1 new stock position in FITB.
- Reduced shares in these 2 stocks: Comerica Incorporated (-$177M), CFG (-$40M).
- Sold out of its position in Comerica Incorporated.
- HoldCo Asset Management was a net seller of stock by $-1.2M.
- HoldCo Asset Management has $1.3B in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001724246
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Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 13.1 | $177M | NEW | 3.8M | 46.46 |
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| Bankunited (BKU) | 11.9 | $160M | 3.5M | 45.16 |
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| Columbia Banking System (COLB) | 11.7 | $157M | 5.7M | 27.43 |
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| Key (KEY) | 11.1 | $150M | 7.5M | 20.05 |
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| Eastern Bankshares (EBC) | 10.7 | $144M | 7.4M | 19.56 |
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| First Interstate Bancsystem (FIBK) | 9.8 | $132M | 4.0M | 33.40 |
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| Central Pac Finl Corp Com New (CPF) | 5.8 | $78M | 2.4M | 31.96 |
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| Hope Ban (HOPE) | 5.2 | $70M | +109% | 6.3M | 11.17 |
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| Berkshire Hills Ban (BBT) | 4.6 | $62M | 2.1M | 30.00 |
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| Capitol Federal Financial (CFFN) | 3.4 | $46M | 6.5M | 7.13 |
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| CVB Financial (CVBF) | 3.4 | $45M | +5% | 2.3M | 19.39 |
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| Trustco Bk Corp N Y Com New (TRST) | 2.8 | $38M | 873k | 43.78 |
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| Citizens Financial (CFG) | 2.3 | $31M | -55% | 523k | 59.97 |
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| Heritage Commerce (HTBK) | 1.5 | $20M | 1.6M | 12.48 |
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| Bank of Marin Ban (BMRC) | 1.0 | $13M | 504k | 25.63 |
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| Xbp Global Holdings (XBP) | 0.3 | $3.5M | 787k | 4.40 |
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| Renasant (RNST) | 0.2 | $3.0M | 84k | 36.13 |
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| Metrocity Bankshares (MCBS) | 0.2 | $2.9M | 101k | 28.67 |
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| Shore Bancshares (SHBI) | 0.2 | $2.5M | 136k | 18.68 |
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| Horizon Ban (HBNC) | 0.1 | $1.5M | 92k | 16.57 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $1.4M | 33k | 41.19 |
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| First Financial Corporation (THFF) | 0.1 | $1.3M | 20k | 63.20 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $990k | 25k | 39.16 |
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| First united corporation (FUNC) | 0.1 | $762k | 21k | 36.64 |
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| Southern California Bancorp (BCAL) | 0.1 | $718k | 41k | 17.72 |
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| Eagle Ban (EBMT) | 0.0 | $664k | 32k | 20.58 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $653k | 11k | 62.29 |
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| First Northwest Ban (FNWB) | 0.0 | $519k | 60k | 8.68 |
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| Eagle Ban (EGBN) | 0.0 | $463k | 19k | 24.87 |
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Past Filings by HoldCo Asset Management
SEC 13F filings are viewable for HoldCo Asset Management going back to 2020
- HoldCo Asset Management 2026 Q1 filed May 15, 2026
- HoldCo Asset Management 2025 Q4 filed Feb. 12, 2026
- HoldCo Asset Management 2025 Q3 filed Nov. 14, 2025
- HoldCo Asset Management 2025 Q2 filed Aug. 14, 2025
- HoldCo Asset Management 2024 Q3 filed Nov. 13, 2024
- HoldCo Asset Management 2024 Q2 filed Aug. 13, 2024
- HoldCo Asset Management 2024 Q1 filed May 14, 2024
- HoldCo Asset Management 2023 Q4 filed Feb. 13, 2024
- HoldCo Asset Management 2023 Q2 amended filed Nov. 14, 2023
- HoldCo Asset Management 2023 Q2 filed Aug. 11, 2023
- HoldCo Asset Management 2023 Q1 filed May 12, 2023
- HoldCo Asset Management 2022 Q4 filed Feb. 13, 2023
- HoldCo Asset Management 2022 Q3 filed Nov. 14, 2022
- HoldCo Asset Management 2022 Q2 filed Aug. 12, 2022
- HoldCo Asset Management 2022 Q1 filed May 16, 2022
- HoldCo Asset Management 2021 Q4 filed Feb. 14, 2022