HoldCo Asset Management, LP 13F holdings
HoldCo Asset Management, LP reported 29 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FITB FIFTH THIRD BANCORP (13.8%), COLUMBIA BKG SYS INC (11.8%), KEY KEYCORP (11.0%), BKU BANKUNITED INC (11.0%), EBC EASTERN BANKSHARES INC (10.5%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FITB FIFTH THIRD BANCORP | 3,802,320 | $214.3M | 13.8% |
| COLUMBIA BKG SYS INC | 5,722,786 | $183.4M | 11.8% |
| KEY KEYCORP | 7,456,484 | $171.9M | 11.0% |
| BKU BANKUNITED INC | 3,535,282 | $171.3M | 11.0% |
| EBC EASTERN BANKSHARES INC | 7,382,772 | $164.2M | 10.5% |
| FIBK FIRST INTST BANCSYSTEM INC | 3,950,107 | $152.3M | 9.8% |
| CENTRAL PAC FINL CORP | 2,427,576 | $92.7M | 6.0% |
| HOPE HOPE BANCORP INC | 6,262,187 | $85.7M | 5.5% |
| CVB FINL CORP | 3,397,983 | $76.6M | 4.9% |
| BBT BEACON FINANCIAL CORP. | 2,263,000 | $68.9M | 4.4% |
| CAPITOL FED FINL INC | 6,466,059 | $55.0M | 3.5% |
| TRST TRUSTCO BK CORP N Y | 872,744 | $47.9M | 3.1% |
| CITIZENS FINL GROUP INC | 522,526 | $36.6M | 2.4% |
| BMRC BANK MARIN BANCORP | 504,411 | $14.0M | 0.9% |
| MCBS METROCITY BANKSHARES INC | 100,657 | $3.6M | 0.2% |
| RNST RENASANT CORP | 83,560 | $3.6M | 0.2% |
| SHBI SHORE BANCSHARES INC | 136,114 | $3.1M | 0.2% |
| HBNC HORIZON BANCORP INC | 91,756 | $1.8M | 0.1% |
| XBP XBP GLOBAL HOLDINGS INC | 787,141 | $1.8M | 0.1% |
| FMBH FIRST MID ILL BANCSHARES INC | 33,284 | $1.6M | 0.1% |
| THFF FIRST FINANCIAL CORPORATION | 20,171 | $1.6M | 0.1% |
| PEBK PEOPLES BANCORP N C INC | 25,284 | $1.1M | <0.1% |
| FIRST UTD CORP | 20,804 | $917.7K | <0.1% |
| CALIFORNIA BANCORP | 40,531 | $844.7K | <0.1% |
| EBMT EAGLE BANCORP MONT INC | 32,258 | $771.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST NORTHN CMNTY BANCORP | 15,762 | $282.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HERITAGE COMM CORP | 1,623,446 | $20.3M | 1.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVB FINL CORP | 2,342,744 | 3,397,983 | +45.0% | $76.6M |
| BBT BEACON FINANCIAL CORP. | 2,061,000 | 2,263,000 | +9.8% | $68.9M |
Decreases
No position was decreased.
CIK 1724246 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
