HoldCo Asset Management, LP
Position in HBNC — Horizon Bancorp Inc /In/
CIK 1724246
FORT LAUDERDALE, FL
Position in HBNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,520,396
-$35,785 QoQ
Shares Held
91,756
0.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HBNC 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. HBNC ranks #19 (0.1% 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 HBNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,520,396 | 91,756 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,556,181 | 91,756 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,469,013 | 91,756 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,411,207 | 91,756 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $1,426,805 | 91,756 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,135,021 | 91,756 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,177,229 | 91,756 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,313,028 | 91,756 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $979,954 | 91,756 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $955,179 | 91,756 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,014,821 | 91,756 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,383,680 | 91,756 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,647,937 | 91,756 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,598,389 | 91,756 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,815,331 | 311,480 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,024,226 | 384,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,992,815 | 384,855 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,708,022 | 384,855 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,150,605 | 384,855 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,103,800 | 384,855 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||