HoldCo Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,802,320 | +3,802,320 | 0 | 176,655,787 | 13.15% | +176,655,787 |
| HOPE BANCORP INC(HOPE) | 2,996,172 | 6,262,187 | +3,266,015 | 32,838,045 | 69,948,629 | 5.21% | +37,110,584 |
| EASTERN BANKSHARES INC(EBC) | 7,382,772 | 7,382,772 | 0 | 136,064,488 | 144,407,020 | 10.75% | +8,342,532 |
| BEACON FINANCIAL CORP. | 2,061,000 | 2,061,000 | 0 | 54,348,570 | 61,830,000 | 4.60% | +7,481,430 |
| CVB FINL CORP(CVBF) | 2,223,972 | 2,342,744 | +118,772 | 41,365,879 | 45,425,806 | 3.38% | +4,059,927 |
| TRUSTCO BK CORP N Y(TRST) | 872,744 | 872,744 | 0 | 36,070,510 | 38,208,732 | 2.84% | +2,138,222 |
| BANKUNITED INC(BKU) | 3,535,282 | 3,535,282 | 0 | 157,567,519 | 159,653,335 | 11.88% | +2,085,816 |
| CAPITOL FED FINL INC(CFFN) | 6,466,059 | 6,466,059 | 0 | 44,033,862 | 46,103,001 | 3.43% | +2,069,139 |
| CENTRAL PAC FINL CORP(CPF) | 2,427,576 | 2,427,576 | 0 | 75,643,268 | 77,585,329 | 5.77% | +1,942,061 |
| HERITAGE COMM CORP | 1,623,446 | 1,623,446 | 0 | 19,497,586 | 20,260,606 | 1.51% | +763,020 |
| METROCITY BANKSHARES INC(MCBS) | 100,657 | 100,657 | 0 | 2,671,437 | 2,885,836 | 0.21% | +214,399 |
| SHORE BANCSHARES INC | 136,114 | 136,114 | 0 | 2,406,496 | 2,542,610 | 0.19% | +136,114 |
| RENASANT CORP | 83,560 | 83,560 | 0 | 2,942,983 | 3,019,023 | 0.22% | +76,040 |
| PEOPLES BANCORP N C INC | 25,284 | 25,284 | 0 | 915,281 | 990,121 | 0.07% | +74,840 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,298,076 | 1,370,968 | 0.10% | +72,892 |
| EAGLE BANCORP INC MD | 18,622 | 18,622 | 0 | 398,883 | 463,129 | 0.03% | +64,246 |
| FIRST FINANCIAL CORPORATION | 20,171 | 20,171 | 0 | 1,218,732 | 1,274,807 | 0.09% | +56,075 |
| EAGLE BANCORP MONT INC | 32,258 | 32,258 | 0 | 641,934 | 663,870 | 0.05% | +21,936 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 653,009 | 652,799 | 0.05% | -210 |
| FIRST UTD CORP | 20,804 | 20,804 | 0 | 778,902 | 762,259 | 0.06% | -16,643 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,556,182 | 1,520,397 | 0.11% | -35,785 |
| CALIFORNIA BANCORP | 40,531 | 40,531 | 0 | 756,714 | 718,209 | 0.05% | -38,505 |
| FIRST NORTHWEST BANCORP | 59,772 | 59,772 | 0 | 560,661 | 518,821 | 0.04% | -41,840 |
| BANK MARIN BANCORP | 504,411 | 504,411 | 0 | 13,119,730 | 12,928,054 | 0.96% | -191,676 |
| XBP GLOBAL HOLDINGS INC | 787,141 | 787,141 | 0 | 5,360,430 | 3,463,420 | 0.26% | -1,897,010 |
| COLUMBIA BKG SYS INC(COLB) | 5,722,786 | 5,722,786 | 0 | 159,951,869 | 156,976,020 | 11.68% | -2,975,849 |
| KEYCORP(KEY) | 7,456,484 | 7,456,484 | 0 | 153,901,830 | 149,502,504 | 11.13% | -4,399,326 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 3,950,107 | 3,950,107 | 0 | 136,673,702 | 131,933,574 | 9.82% | -4,740,128 |
| CITIZENS FINL GROUP INC(CFG) | 1,181,859 | 522,526 | -659,333 | 69,032,384 | 31,335,884 | 2.33% | -37,696,500 |
| COMERICA INC | 2,037,358 | 0 | -2,037,358 | 177,107,531 | 0 | — | -177,107,531 |