HoldCo Asset Management

HoldCo Asset Management as of June 30, 2026

Portfolio Holdings for HoldCo Asset Management

HoldCo Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Ban (FITB) 13.8 $214M 3.8M 56.37
Columbia Banking System (COLB) 11.8 $183M 5.7M 32.05
Key (KEY) 11.0 $172M 7.5M 23.05
Bankunited (BKU) 11.0 $171M 3.5M 48.45
Eastern Bankshares (EBC) 10.5 $164M 7.4M 22.24
First Interstate Bancsystem (FIBK) 9.8 $152M 4.0M 38.56
Central Pac Finl Corp Com New (CPF) 6.0 $93M 2.4M 38.20
Hope Ban (HOPE) 5.5 $86M 6.3M 13.68
CVB Financial (CVBF) 4.9 $77M 3.4M 22.55
Berkshire Hills Ban (BBT) 4.4 $69M 2.3M 30.45
Capitol Federal Financial (CFFN) 3.5 $55M 6.5M 8.51
Trustco Bk Corp N Y Com New (TRST) 3.1 $48M 873k 54.91
Citizens Financial (CFG) 2.4 $37M 523k 70.07
Bank of Marin Ban (BMRC) 0.9 $14M 504k 27.70
Metrocity Bankshares (MCBS) 0.2 $3.6M 101k 35.89
Renasant (RNST) 0.2 $3.6M 84k 42.54
Shore Bancshares (SHBI) 0.2 $3.1M 136k 22.95
Horizon Ban (HBNC) 0.1 $1.8M 92k 19.98
Xbp Global Holdings (XBP) 0.1 $1.8M 787k 2.32
First Mid Ill Bancshares (FMBH) 0.1 $1.6M 33k 48.09
First Financial Corporation (THFF) 0.1 $1.6M 20k 77.44
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.1M 25k 43.09
First united corporation (FUNC) 0.1 $918k 21k 44.11
Southern California Bancorp (BCAL) 0.1 $845k 41k 20.84
Eagle Ban (EBMT) 0.0 $772k 32k 23.93
Burke & Herbert Financial Serv (BHRB) 0.0 $753k 11k 71.86
First Northwest Ban (FNWB) 0.0 $646k 60k 10.81
Eagle Ban (EGBN) 0.0 $529k 19k 28.39
First Northern Community Ban (FNRN) 0.0 $283k 16k 17.94