HoldCo Asset Management, LP

Est. AUM

$1.34B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIFTH THIRD BANCORP	COM	$176.7M	3802320	13.15%	SOLE
2	BANKUNITED INC	COM	$159.7M	3535282	11.88%	SOLE
3	COLUMBIA BKG SYS INC	COM	$157.0M	5722786	11.68%	SOLE
4	KEYCORP	COM	$149.5M	7456484	11.13%	SOLE
5	EASTERN BANKSHARES INC	COM	$144.4M	7382772	10.75%	SOLE
6	FIRST INTST BANCSYSTEM INC	COM	$131.9M	3950107	9.82%	SOLE
7	CENTRAL PAC FINL CORP	COM NEW	$77.6M	2427576	5.77%	OTR
8	HOPE BANCORP INC	COM	$69.9M	6262187	5.21%	SOLE
9	BEACON FINANCIAL CORP.	COM	$61.8M	2061000	4.60%	SOLE
10	CAPITOL FED FINL INC	COM	$46.1M	6466059	3.43%	SOLE
11	CVB FINL CORP	COM	$45.4M	2342744	3.38%	OTR
12	TRUSTCO BK CORP N Y	COM NEW	$38.2M	872744	2.84%	SOLE
13	CITIZENS FINL GROUP INC	COM	$31.3M	522526	2.33%	SOLE
14	HERITAGE COMM CORP	COM	$20.3M	1623446	1.51%	OTR
15	BANK MARIN BANCORP	COM	$12.9M	504411	0.96%	SOLE
16	XBP GLOBAL HOLDINGS INC	COM	$3.5M	787141	0.26%	SOLE
17	RENASANT CORP	COM	$3.0M	83560	0.22%	OTR
18	METROCITY BANKSHARES INC	COM	$2.9M	100657	0.21%	OTR
19	SHORE BANCSHARES INC	COM	$2.5M	136114	0.19%	OTR
20	HORIZON BANCORP INC	COM	$1.5M	91756	0.11%	OTR
21	FIRST MID ILL BANCSHARES INC	COM	$1.4M	33284	0.10%	OTR
22	FIRST FINANCIAL CORPORATION	COM	$1.3M	20171	0.09%	OTR
23	PEOPLES BANCORP N C INC	COM	$990K	25284	0.07%	OTR
24	FIRST UTD CORP	COM	$762K	20804	0.06%	OTR
25	CALIFORNIA BANCORP	COM	$718K	40531	0.05%	OTR
26	EAGLE BANCORP MONT INC	COM	$664K	32258	0.05%	OTR
27	BURKE HERBERT FINL SVCS CORP	COM	$653K	10480	0.05%	OTR
28	FIRST NORTHWEST BANCORP	COM	$519K	59772	0.04%	OTR
29	EAGLE BANCORP INC MD	COM	$463K	18622	0.03%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.