HoldCo Asset Management, LP
Top Portfolio Positions
29 positions ·
$1,343,600,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FITB |
Fifth Third Bancorp
Financial Services
|
3,802,320 | $176,655,787 | 13.15% | |
| BKU |
BankUnited, Inc.
Financial Services
|
3,535,282 | $159,653,335 | 11.88% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
5,722,786 | $156,976,019 | 11.68% | |
| KEY |
Keycorp /New/
Financial Services
|
7,456,484 | $149,502,504 | 11.13% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
7,382,772 | $144,407,020 | 10.75% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
3,950,107 | $131,933,573 | 9.82% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
2,427,576 | $77,585,328 | 5.77% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
6,262,187 | $69,948,628 | 5.21% | |
| BBT |
Beacon Financial Corp
Financial Services
|
2,061,000 | $61,830,000 | 4.60% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
6,466,059 | $46,103,000 | 3.43% |
Portfolio Trend
20 quarters · across all stocks
Holdings in SHBI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,609 | 136,114 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,406,495 | 136,114 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,563,850 | 278,114 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,214,752 | 268,114 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $1,904,234 | 136,114 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,558,505 | 136,114 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,565,311 | 136,114 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,939,624 | 136,114 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,431,919 | 136,114 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,573,477 | 136,114 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,943,707 | 136,114 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $3,501,198 | 200,872 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,936,387 | 458,221 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,648,916 | 467,509 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $10,662,440 | 520,627 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,903,410 | 570,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,122,181 | 570,907 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,562,692 | 570,907 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,716,837 | 570,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,335,242 | 570,907 | Shares | Defined | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||