0001724246-26-000003.txt : 20260515 0001724246-26-000003.hdr.sgml : 20260515 20260515125717 ACCESSION NUMBER: 0001724246-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Asset Management, LP CENTRAL INDEX KEY: 0001724246 ORGANIZATION NAME: EIN: 371746035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20525 FILM NUMBER: 26985047 BUSINESS ADDRESS: STREET 1: 515 E. LAS OLAS BLVD. STREET 2: SUITE 1010 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: (954) 433-6853 MAIL ADDRESS: STREET 1: 515 E. LAS OLAS BLVD. STREET 2: SUITE 1010 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 FORMER COMPANY: FORMER CONFORMED NAME: HoldCo Asset Management, L.P. DATE OF NAME CHANGE: 20171204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001724246 XXXXXXXX 03-31-2026 03-31-2026 HoldCo Asset Management, LP

515 E. LAS OLAS BLVD. SUITE 1010 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-20525 N Shan Chang 954-433-6862 /s/ Shan Chang Fort Lauderdale FL 05-15-2026 0 29 1343600550 false INFORMATION TABLE 2 2026Q1.xml BANK MARIN BANCORP COM 063425102 12928054 504411 SH SOLE 0 504411 0 0 BANKUNITED INC COM 06652K103 159653335 3535282 SH SOLE 0 3535282 0 0 BEACON FINANCIAL CORP. COM 084680107 61830000 2061000 SH SOLE 0 2061000 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 652799 10480 SH OTR 0 0 10480 0 CVB FINL CORP COM 126600105 45425806 2342744 SH OTR 0 2329777 12967 0 CAPITOL FED FINL INC COM 14057J101 46103001 6466059 SH SOLE 0 6466059 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 77585329 2427576 SH OTR 0 2359980 67596 0 CITIZENS FINL GROUP INC COM 174610105 31335884 522526 SH SOLE 0 522526 0 0 COLUMBIA BKG SYS INC COM 197236102 156976020 5722786 SH SOLE 0 5722786 0 0 EAGLE BANCORP INC MD COM 268948106 463129 18622 SH OTR 0 0 18622 0 EAGLE BANCORP MONT INC COM 26942G100 663870 32258 SH OTR 0 0 32258 0 EASTERN BANKSHARES INC COM 27627N105 144407020 7382772 SH SOLE 0 7382772 0 0 FIFTH THIRD BANCORP COM 316773100 176655787 3802320 SH SOLE 0 3802320 0 0 FIRST FINANCIAL CORPORATION COM 320218100 1274807 20171 SH OTR 0 0 20171 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 131933574 3950107 SH SOLE 0 3950107 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1370968 33284 SH OTR 0 0 33284 0 FIRST NORTHWEST BANCORP COM 335834107 518821 59772 SH OTR 0 0 59772 0 FIRST UTD CORP COM 33741H107 762259 20804 SH OTR 0 0 20804 0 HERITAGE COMM CORP COM 426927109 20260606 1623446 SH OTR 0 1529007 94439 0 HOPE BANCORP INC COM 43940T109 69948629 6262187 SH SOLE 0 6262187 0 0 HORIZON BANCORP INC COM 440407104 1520397 91756 SH OTR 0 0 91756 0 KEYCORP COM 493267108 149502504 7456484 SH SOLE 0 7456484 0 0 METROCITY BANKSHARES INC COM 59165J105 2885836 100657 SH OTR 0 60416 40241 0 PEOPLES BANCORP N C INC COM 710577107 990121 25284 SH OTR 0 0 25284 0 RENASANT CORP COM 75970E107 3019023 83560 SH OTR 0 0 83560 0 SHORE BANCSHARES INC COM 825107105 2542610 136114 SH OTR 0 0 136114 0 CALIFORNIA BANCORP COM 84252A106 718209 40531 SH OTR 0 0 40531 0 TRUSTCO BK CORP N Y COM NEW 898349204 38208732 872744 SH SOLE 0 872744 0 0 XBP GLOBAL HOLDINGS INC COM 98400V200 3463420 787141 SH SOLE 0 787141 0 0