HoldCo Asset Management, LP
Position in TRST — Trustco Bank Corp N Y
CIK 1724246
FORT LAUDERDALE, FL
Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,922,373
+$9,713,641 QoQ
Shares Held
872,744
0.0% QoQ
Ownership
5.13%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#5
of 188 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST 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. TRST ranks #12 (3.1% 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 TRST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,922,373 | 872,744 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||