HOLDCO ASSET MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 7.46M | $149.50M |
 | EBC | 7.38M | $144.41M |
 | CFFN | 6.47M | $46.10M |
 | HOPE | 6.26M | $69.95M |
 | COLB | 5.72M | $156.98M |
 | FIBK | 3.95M | $131.93M |
 | FITB | 3.80M | $176.66M |
 | BKU | 3.54M | $159.65M |
 | CPF | 2.43M | $77.59M |
 | CVBF | 2.34M | $45.43M |
 | TRST | 873K | $38.21M |
 | XBP | 787K | $3.46M |
 | CFG | 523K | $31.34M |
 | BMRC | 504K | $12.93M |
 | SHBI | 136K | $2.54M |
 | MCBS | 101K | $2.89M |
 | HBNC | 92K | $1.52M |
 | RNST | 84K | $3.02M |
 | FNWB | 60K | $518.82K |
 | BCAL | 41K | $718.21K |
KeyCorp
KEY
Shares Held
7.46M
Value
$149.50M
Eastern Bankshares, Inc.
EBC
Shares Held
7.38M
Value
$144.41M
Capitol Federal Financial, Inc.
CFFN
Shares Held
6.47M
Value
$46.10M
Hope Bancorp, Inc.
HOPE
Shares Held
6.26M
Value
$69.95M
Columbia Banking System, Inc.
COLB
Shares Held
5.72M
Value
$156.98M
First Interstate BancSystem, Inc.
FIBK
Shares Held
3.95M
Value
$131.93M
Fifth Third Bancorp
FITB
Shares Held
3.80M
Value
$176.66M
BankUnited, Inc.
BKU
Shares Held
3.54M
Value
$159.65M
Central Pacific Financial Corp.
CPF
Shares Held
2.43M
Value
$77.59M
CVB Financial Corp.
CVBF
Shares Held
2.34M
Value
$45.43M
TrustCo Bank Corp NY
TRST
Shares Held
873K
Value
$38.21M
XBP Global Holdings, Inc.
XBP
Shares Held
787K
Value
$3.46M
Citizens Financial Group, Inc.
CFG
Shares Held
523K
Value
$31.34M
Bank of Marin Bancorp
BMRC
Shares Held
504K
Value
$12.93M
Shore Bancshares, Inc.
SHBI
Shares Held
136K
Value
$2.54M
MetroCity Bankshares, Inc.
MCBS
Shares Held
101K
Value
$2.89M
Horizon Bancorp, Inc.
HBNC
Shares Held
92K
Value
$1.52M
Renasant Corporation
RNST
Shares Held
84K
Value
$3.02M
First Northwest Bancorp
FNWB
Shares Held
60K
Value
$518.82K
California BanCorp
BCAL
Shares Held
41K
Value
$718.21K