HoldCo Asset Management

HoldCo Asset Management as of March 31, 2026

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 3.8M 46.46
Bankunited (BKU) 11.9 $160M 3.5M 45.16
Columbia Banking System (COLB) 11.7 $157M 5.7M 27.43
Key (KEY) 11.1 $150M 7.5M 20.05
Eastern Bankshares (EBC) 10.7 $144M 7.4M 19.56
First Interstate Bancsystem (FIBK) 9.8 $132M 4.0M 33.40
Central Pac Finl Corp Com New (CPF) 5.8 $78M 2.4M 31.96
Hope Ban (HOPE) 5.2 $70M 6.3M 11.17
Berkshire Hills Ban (BBT) 4.6 $62M 2.1M 30.00
Capitol Federal Financial (CFFN) 3.4 $46M 6.5M 7.13
CVB Financial (CVBF) 3.4 $45M 2.3M 19.39
Trustco Bk Corp N Y Com New (TRST) 2.8 $38M 873k 43.78
Citizens Financial (CFG) 2.3 $31M 523k 59.97
Heritage Commerce (HTBK) 1.5 $20M 1.6M 12.48
Bank of Marin Ban (BMRC) 1.0 $13M 504k 25.63
Xbp Global Holdings (XBP) 0.3 $3.5M 787k 4.40
Renasant (RNST) 0.2 $3.0M 84k 36.13
Metrocity Bankshares (MCBS) 0.2 $2.9M 101k 28.67
Shore Bancshares (SHBI) 0.2 $2.5M 136k 18.68
Horizon Ban (HBNC) 0.1 $1.5M 92k 16.57
First Mid Ill Bancshares (FMBH) 0.1 $1.4M 33k 41.19
First Financial Corporation (THFF) 0.1 $1.3M 20k 63.20
Peoples Bancorp of North Carolina (PEBK) 0.1 $990k 25k 39.16
First united corporation (FUNC) 0.1 $762k 21k 36.64
Southern California Bancorp (BCAL) 0.1 $718k 41k 17.72
Eagle Ban (EBMT) 0.0 $664k 32k 20.58
Burke & Herbert Financial Serv (BHRB) 0.0 $653k 11k 62.29
First Northwest Ban (FNWB) 0.0 $519k 60k 8.68
Eagle Ban (EGBN) 0.0 $463k 19k 24.87