Position in EGBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$463,129
+$64,246 QoQ
Shares Held
18,622
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EGBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HoldCo Asset Management, LP holds $1,340,137,117 across 28 Banks - Regional names. EGBN ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
3,802,320 | $176,655,787 | |
| 2 | BKU |
BankUnited, Inc.
|
3,535,282 | $159,653,335 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
5,722,786 | $156,976,019 | |
| 4 | KEY |
Keycorp /New/
|
7,456,484 | $149,502,504 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
7,382,772 | $144,407,020 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
3,950,107 | $131,933,573 | |
| 7 | CPF |
Central Pacific Financial Corp
|
2,427,576 | $77,585,328 | |
| 8 | HOPE |
Hope Bancorp Inc
|
6,262,187 | $69,948,628 |
All Filings in EGBN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,129 | 18,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $398,883 | 18,622 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $376,536 | 18,622 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $362,756 | 18,622 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $420,484 | 18,622 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $351,955 | 18,622 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $437,430 | 18,622 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $561,267 | 18,622 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $399,441 | 18,622 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $394,041 | 18,622 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $623,278 | 18,622 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $820,671 | 18,622 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $834,638 | 18,622 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $882,869 | 18,622 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,061,640 | 18,622 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,675,250 | 80,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,607,935 | 80,138 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,494,139 | 80,138 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,264,142 | 80,138 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,309,699 | 80,138 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||