Position in BBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,908,350
+$7,078,350 QoQ
Shares Held
2,263,000
+9.8% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
#9
of 295 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HoldCo Asset Management, LP holds $1,556,005,928 across 28 Banks - Regional names. BBT ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
3,802,320 | $214,336,778 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
5,722,786 | $183,415,291 | |
| 3 | KEY |
Keycorp /New/
|
7,456,484 | $171,871,956 | |
| 4 | BKU |
BankUnited, Inc.
|
3,535,282 | $171,284,412 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
7,382,772 | $164,192,849 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
3,950,107 | $152,316,125 | |
| 7 | CPF |
Central Pacific Financial Corp
|
2,427,576 | $92,733,403 | |
| 8 | HOPE |
Hope Bancorp Inc
|
6,262,187 | $85,666,718 |
All Filings in BBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,908,350 | 2,263,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,830,000 | 2,061,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,348,570 | 2,061,000 | Shares | Sole | 2026-02-12 | |
| 2023-12-31 | $9,974,086 | 401,695 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,053,984 | 401,695 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,327,137 | 401,695 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,066,476 | 401,695 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $11,927,797 | 398,923 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,890,597 | 398,923 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,881,322 | 398,923 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $48,472,661 | 1,673,202 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $47,554,263 | 1,672,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,128,879 | 1,672,679 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,848,131 | 1,672,679 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,334,195 | 1,672,679 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,466,348 | 844,997 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||