HoldCo Asset Management, LP
Position in FUNC — First United Corp/Md/
CIK 1724246
FORT LAUDERDALE, FL
Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,664
+$155,406 QoQ
Shares Held
20,804
0.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 89 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUNC 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. FUNC ranks #22 (0.1% 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 FUNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,664 | 20,804 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $762,258 | 20,804 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $778,901 | 20,804 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $764,963 | 20,804 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $645,132 | 20,804 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $620,791 | 20,804 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $424,817 | 20,804 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $476,619 | 20,804 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $489,102 | 20,804 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $337,648 | 20,804 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $296,665 | 20,804 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $350,755 | 20,804 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,714,678 | 87,261 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,444,169 | 87,261 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,637,016 | 87,261 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,965,990 | 87,261 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,637,016 | 87,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,623,054 | 87,261 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,520,959 | 87,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,537,538 | 87,261 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,352,545 | 87,261 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||