Position in CVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,624,516
+$31,198,710 QoQ
Shares Held
3,397,983
+45.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
#10
of 323 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CVBF 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. CVBF ranks #9 (4.9% 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 CVBF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,624,516 | 3,397,983 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $45,425,806 | 2,342,744 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,365,879 | 2,223,972 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $245,205 | 12,967 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $256,616 | 12,967 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $231,071 | 12,967 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $223,551 | 12,967 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $231,331 | 12,967 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $261,803 | 12,967 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $214,863 | 12,967 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $172,201 | 12,967 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $216,289 | 12,967 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $333,900 | 12,967 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $328,324 | 12,967 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $321,711 | 12,967 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $300,964 | 12,967 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||