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
Holdings in TRST
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,208,732 | 872,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,070,509 | 872,744 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,680,607 | 872,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,795,161 | 323,015 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||