EdgeMarket › What Holdco Asset Management, Lp reported owning
What Holdco Asset Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
29Quarter
2026-03-31Shown below
29largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FITB FIFTH THIRD BANCORP | 176.7M | 13.1% | 3.8M | 54.82 | +27.2% |
| BKU BankUnited, Inc. | 159.7M | 11.9% | 3.5M | 46.33 | +24.2% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 157.0M | 11.7% | 5.7M | 30.81 | +20.3% |
| KEY KEYCORP /NEW/ | 149.5M | 11.1% | 7.5M | 21.87 | +20.0% |
| EBC Eastern Bankshares, Inc. | 144.4M | 10.7% | 7.4M | 22.74 | +42.9% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 131.9M | 9.8% | 4.0M | 37.49 | +24.1% |
| CPF CENTRAL PACIFIC FINANCIAL CORP | 77.6M | 5.8% | 2.4M | 37.43 | +30.9% |
| HOPE HOPE BANCORP INC | 69.9M | 5.2% | 6.3M | 13.97 | +33.4% |
| BBT Beacon Financial Corp | 61.8M | 4.6% | 2.1M | 31.65 | +24.6% |
| CFFN Capitol Federal Financial, Inc. | 46.1M | 3.4% | 6.5M | 8.53 | +39.6% |
| CVBF CVB FINANCIAL CORP | 45.4M | 3.4% | 2.3M | 22.57 | +17.0% |
| TRST TRUSTCO BANK CORP N Y | 38.2M | 2.8% | 872.7K | 56.83 | +57.9% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 31.3M | 2.3% | 522.5K | 69.86 | +43.1% |
| unmapped CUSIP 426927109 | 20.3M | 1.5% | 1.6M | — | — |
| BMRC Bank of Marin Bancorp | 12.9M | 1.0% | 504.4K | 26.91 | +16.7% |
| XBP XBP Global Holdings, Inc. | 3.5M | 0.3% | 787.1K | 2.91 | -50.3% |
| RNST RENASANT CORP | 3.0M | 0.2% | 83.6K | 41.50 | +10.4% |
| MCBS MetroCity Bankshares, Inc. | 2.9M | 0.2% | 100.7K | 35.60 | +24.8% |
| SHBI SHORE BANCSHARES INC | 2.5M | 0.2% | 136.1K | 23.34 | +46.6% |
| HBNC HORIZON BANCORP INC /IN/ | 1.5M | 0.1% | 91.8K | 19.55 | +21.7% |
| FMBH FIRST MID BANCSHARES, INC. | 1.4M | 0.1% | 33.3K | 50.28 | +30.9% |
| THFF FIRST FINANCIAL CORP /IN/ | 1.3M | 0.1% | 20.2K | 79.05 | +42.3% |
| PEBK PEOPLES BANCORP OF NORTH CAROLINA INC | 990.1K | 0.1% | 25.3K | 44.33 | +49.0% |
| FUNC FIRST UNITED CORP/MD/ | 762.3K | 0.1% | 20.8K | 42.94 | +23.7% |
| BCAL California BanCorp \ CA | 718.2K | 0.1% | 40.5K | 21.36 | +31.1% |
| EBMT Eagle Bancorp Montana, Inc. | 663.9K | 0.0% | 32.3K | 22.85 | +34.9% |
| BHRB Burke & Herbert Financial Services Corp. | 652.8K | 0.0% | 10.5K | 71.55 | +18.4% |
| FNWB First Northwest Bancorp | 518.8K | 0.0% | 59.8K | 11.09 | +36.2% |
| EGBN EAGLE BANCORP INC | 463.1K | 0.0% | 18.6K | 28.24 | +54.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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