Position in SHBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,123,816
+$581,207 QoQ
Shares Held
136,114
0.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#39
of 177 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHBI 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. SHBI ranks #17 (0.2% 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 SHBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,816 | 136,114 | Shares | Other | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||