HoldCo Asset Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HoldCo Asset Management, L.P. | Institutional Filer | ▲ 1.07% | $1.34B | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Financial Services | 3.8M | $176.7M | 13.15% |
| 2 | BKU | BankUnited, Inc. | Financial Services | 3.5M | $159.7M | 11.88% |
| 3 | COLB | Columbia Banking System, Inc. | Financial Services | 5.7M | $157.0M | 11.68% |
| 4 | KEY | KeyCorp | Financial Services | 7.5M | $149.5M | 11.13% |
| 5 | EBC | Eastern Bankshares, Inc. | Financial Services | 7.4M | $144.4M | 10.75% |
| 6 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 4.0M | $131.9M | 9.82% |
| 7 | CPF | Central Pacific Financial Corp. | Financial Services | 2.4M | $77.6M | 5.77% |
| 8 | HOPE | Hope Bancorp, Inc. | Financial Services | 6.3M | $69.9M | 5.21% |
| 9 | BBT | Beacon Financial Corp. | Financial Services | 2.1M | $61.8M | 4.60% |
| 10 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 6.5M | $46.1M | 3.43% |
| 11 | CVBF | CVB Financial Corp. | Financial Services | 2.3M | $45.4M | 3.38% |
| 12 | TRST | TrustCo Bank Corp NY | Financial Services | 873K | $38.2M | 2.84% |
| 13 | CFG | Citizens Financial Group, Inc. | Financial Services | 523K | $31.3M | 2.33% |
| 14 | HTBK | Heritage Commerce Corp | Financial Services | 1.6M | $20.3M | 1.51% |
| 15 | BMRC | Bank of Marin Bancorp | Financial Services | 504K | $12.9M | 0.96% |
Showing 1 to 15 of 29 holdings