Holdco Asset Management
$1.3B Assets Reported
30 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 3,802,320 | $177M | 13.1% |
| BKU | BANKUNITED INC | 3,535,282 | $160M | 11.9% |
| COLB | COLUMBIA BKG SYS INC | 5,722,786 | $157M | 11.7% |
| KEY | KEYCORP | 7,456,484 | $150M | 11.1% |
| EBC | EASTERN BANKSHARES INC | 7,382,772 | $144M | 10.7% |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,950,107 | $132M | 9.8% |
| CPF | CENTRAL PAC FINL CORP | 2,427,576 | $78M | 5.8% |
| HOPE | HOPE BANCORP INC | 6,262,187 | $70M | 5.2% |
| BBT | BEACON FINANCIAL CORP. | 2,061,000 | $62M | 4.6% |
| CFFN | CAPITOL FED FINL INC | 6,466,059 | $46M | 3.4% |
Track Holdco Asset Management's 13F portfolio: $1.3B in reported holdings, 30 positions. Top holdings, AUM, and quarterly changes on SentiSense.