StockDrifts LogoStockDrifts

Holdco Asset Management Lp

Portfolio Manager
Holdco Asset Management LP
Performance
+1.39% (2026 Q1)
AUM (13F)
$1.34B
# of Holdings
29
Performance Rank
Allocation (Top 20)
99.43%

Holdco Asset Management Lp Holdings Map

Top 29 Holdco Asset Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FITB
FIFTH THIRD BANCORP
13.15%3.80M$176.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.80M shares
$46.64(+1.53%)
2026-03-31
BKU
BANKUNITED INC
11.88%3.54M$159.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 936.9K shares2025-Q4: 3.54M shares2026-Q1: 3.54M shares
$40.18(+12.56%)
2026-03-31
COLB
COLUMBIA BKG SYS INC
11.68%5.72M$157.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 4.48M shares2025-Q3: 5.72M shares2025-Q4: 5.72M shares2026-Q1: 5.72M shares
$24.16(+19.06%)
2026-03-31
KEY
KEYCORP
11.13%7.46M$149.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 4.99M shares2025-Q3: 3.30M shares2025-Q4: 7.46M shares2026-Q1: 7.46M shares
$18.31(+14.90%)
2026-03-31
EBC
EASTERN BANKSHARES INC
10.75%7.38M$144.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 5.21M shares2025-Q3: 6.41M shares2025-Q4: 7.38M shares2026-Q1: 7.38M shares
$16.27(+17.93%)
2026-03-31
FIBK
FIRST INTST BANCSYSTEM INC
9.82%3.95M$131.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 3.57M shares2025-Q3: 3.95M shares2025-Q4: 3.95M shares2026-Q1: 3.95M shares
$28.86(+18.08%)
2026-03-31
CPF
CENTRAL PAC FINL CORP
5.77%2.43M$77.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.10M shares2025-Q3: 2.28M shares2025-Q4: 2.43M shares2026-Q1: 2.43M shares
$28.38(+18.57%)
2026-03-31
HOPE
HOPE BANCORP INC
5.21%6.26M$69.9M
+109.01%(+3.27M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.00M shares2026-Q1: 6.26M shares
$10.97(+8.12%)
2026-03-31
BBT
BEACON FINANCIAL CORP.
4.6%2.06M$61.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.06M shares2026-Q1: 2.06M shares
$25.04(+10.54%)
2026-03-31
CFFN
CAPITOL FED FINL INC
3.43%6.47M$46.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 6.47M shares2025-Q3: 6.47M shares2025-Q4: 6.47M shares2026-Q1: 6.47M shares
$5.89(+27.57%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Holdco Asset Management Lp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all