The Analysis of HoldCo Asset Management, LP's Holdings
Currently, HoldCo Asset Management, LP holds 29 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BKU (+2.6M shares, valued at $115.8M), KEY (+4.2M shares, valued at $85.7M), BBT (+2.1M shares, valued at $54.3M); decreased their positions in CFG (-904.4K shares, valued at $52.8M), CMA (-253.1K shares, valued at $22.0M), SHBI (-142.0K shares, valued at $2.5M); initiated new positions in BBT (+2.1M shares, valued at $54.3M), HOPE (+3.0M shares, valued at $32.8M), N/A (+787.1K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CMA COMERICA INC2.0M shares-11.05%2025-12-312026-02-12
COLB COLUMBIA BKG SYS INC5.7M shares0.00%2025-12-312026-02-12 BKU BANKUNITED INC3.5M shares277.34%2025-12-312026-02-12 KEY KEYCORP7.5M shares125.68%2025-12-312026-02-12 FIBK FIRST INTST BANCSYSTEM INC4.0M shares0.00%2025-12-312026-02-12 EBC EASTERN BANKSHARES INC7.4M shares15.20%2025-12-312026-02-12 CPF CENTRAL PAC FINL CORP2.4M shares-2.78%2026-01-282026-01-29 CFG CITIZENS FINL GROUP INC1.2M shares-43.35%2025-12-312026-02-12 BBT BEACON FINANCIAL CORP.2.1M sharesnew addition2025-12-312026-02-12 CFFN CAPITOL FED FINL INC6.5M shares0.00%2025-12-312026-02-12 CVBF CVB FINL CORP2.2M shares17051.01%2025-12-312026-02-12 TRST TRUSTCO BK CORP N Y872.7K shares0.00%2025-12-312026-02-12 HOPE HOPE BANCORP INC3.0M sharesnew addition2025-12-312026-02-12 HTBK HERITAGE COMM CORP1.6M shares0.00%2025-12-312026-02-12 BMRC BANK MARIN BANCORP504.4K shares0.00%2025-12-312026-02-12 RNST RENASANT CORP83.6K shares0.00%2025-12-312026-02-12 MCBS METROCITY BANKSHARES INC100.7K sharesnew addition2025-12-312026-02-12 SHBI SHORE BANCSHARES INC136.1K shares-51.06%2025-12-312026-02-12 HBNC HORIZON BANCORP INC91.8K shares0.00%2025-12-312026-02-12 FMBH FIRST MID ILL BANCSHARES INC33.3K shares0.00%2025-12-312026-02-12 THFF FIRST FINANCIAL CORPORATION20.2K shares0.00%2025-12-312026-02-12 PEBK PEOPLES BANCORP N C INC25.3K shares0.00%2025-12-312026-02-12 FUNC FIRST UTD CORP20.8K shares0.00%2025-12-312026-02-12 BCAL CALIFORNIA BANCORP40.5K shares0.00%2025-12-312026-02-12 BHRB BURKE HERBERT FINL SVCS CORP10.5K shares0.00%2025-12-312026-02-12 EBMT EAGLE BANCORP MONT INC32.3K shares0.00%2025-12-312026-02-12 FNWB FIRST NORTHWEST BANCORP59.8K shares0.00%2025-12-312026-02-12 EGBN EAGLE BANCORP INC MD18.6K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available