HoldCo Asset Management, LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1724246
FORT LAUDERDALE, FL
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,613,396
+$5,277,512 QoQ
Shares Held
522,526
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#98
of 1,095 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG 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. CFG ranks #13 (2.4% 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 CFG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,613,396 | 522,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,335,884 | 522,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,032,384 | 1,181,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,907,070 | 2,086,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,361,388 | 2,086,288 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||