Holdco Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.34B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
+1.1% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fifth Third Bancorp | FITB | Shares | $176.7M | 3.8M |
| Bankunited Inc | BKU | Shares | $159.7M | 3.5M |
| Columbia Bkg Sys Inc | COLB | Shares | $157.0M | 5.7M |
| Keycorp | KEY | Shares | $149.5M | 7.5M |
| Eastern Bankshares Inc | EBC | Shares | $144.4M | 7.4M |
| First Intst Bancsystem Inc | FIBK | Shares | $131.9M | 4.0M |
| Central Pac Finl Corp | CPF | Shares | $77.6M | 2.4M |
| Hope Bancorp Inc | HOPE | Shares | $69.9M | 6.3M |
| Beacon Financial Corp. | BBT | Shares | $61.8M | 2.1M |
| Capitol Fed Finl Inc | CFFN | Shares | $46.1M | 6.5M |
| Cvb Finl Corp | CVBF | Shares | $45.4M | 2.3M |
| Trustco Bk Corp N Y | TRST | Shares | $38.2M | 873K |
| Citizens Finl Group Inc | CFG | Shares | $31.3M | 523K |
| Heritage Comm Corp | XHC | Shares | $20.3M | 1.6M |
| Bank Marin Bancorp | BMRC | Shares | $12.9M | 504K |
| Xbp Global Holdings Inc | XBP | Shares | $3.5M | 787K |
| Renasant Corp | RNST | Shares | $3.0M | 84K |
| Metrocity Bankshares Inc | MCBS | Shares | $2.9M | 101K |
| Shore Bancshares Inc | SHBI | Shares | $2.5M | 136K |
| Horizon Bancorp Inc | HBNC | Shares | $1.5M | 92K |
| First Mid Ill Bancshares Inc | FMBH | Shares | $1.4M | 33K |
| First Financial Corporation | THFF | Shares | $1.3M | 20K |
| Peoples Bancorp N C Inc | PEBK | Shares | $990K | 25K |
| First Utd Corp | FUNC | Shares | $762K | 21K |
| California Bancorp | BCAL | Shares | $718K | 41K |
| Eagle Bancorp Mont Inc | EBMT | Shares | $664K | 32K |
| Burke Herbert Finl Svcs Corp | BHRB | Shares | $653K | 10K |
| First Northwest Bancorp | FNWB | Shares | $519K | 60K |
| Eagle Bancorp Inc Md | EGBN | Shares | $463K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.