HoldCo Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1724246) · Explore on the interactive board
HoldCo Asset Management, LP disclosed 29 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FITB at 13.8% of the reported book, followed by COLB, KEY. The top ten holdings are 88.7% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does HoldCo Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FITB FIFTH THIRD BANCORP | Financial Services | 13.8% | $214.3m | 3,802,320 | 0% | held |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 11.8% | $183.4m | 5,722,786 | 0% | held |
| 3 | KEY KEYCORP | Financial Services | 11.0% | $171.9m | 7,456,484 | 0% | held |
| 4 | BKU BANKUNITED INC | Financial Services | 11.0% | $171.3m | 3,535,282 | 0% | held |
| 5 | EBC EASTERN BANKSHARES INC | Financial Services | 10.5% | $164.2m | 7,382,772 | 0% | held |
| 6 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 9.8% | $152.3m | 3,950,107 | 0% | held |
| 7 | CPF CENTRAL PAC FINL CORP | Financial Services | 6.0% | $92.7m | 2,427,576 | 0% | held |
| 8 | HOPE HOPE BANCORP INC | Financial Services | 5.5% | $85.7m | 6,262,187 | 0% | held |
| 9 | CVBF CVB FINL CORP | Financial Services | 4.9% | $76.6m | 3,397,983 | 45% | added |
| 10 | BBT BEACON FINANCIAL CORP. | Financial Services | 4.4% | $68.9m | 2,263,000 | 10% | added |
| 11 | CFFN CAPITOL FED FINL INC | Financial Services | 3.5% | $55.0m | 6,466,059 | 0% | held |
| 12 | TRST TRUSTCO BK CORP N Y | 3.1% | $47.9m | 872,744 | 0% | held | |
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.4% | $36.6m | 522,526 | 0% | held |
| 14 | BMRC BANK MARIN BANCORP | Financial Services | 0.9% | $14.0m | 504,411 | 0% | held |
| 15 | MCBS METROCITY BANKSHARES INC | 0.2% | $3.6m | 100,657 | 0% | held | |
| 16 | RNST RENASANT CORP | Financial Services | 0.2% | $3.6m | 83,560 | 0% | held |
| 17 | SHBI SHORE BANCSHARES INC | Financial Services | 0.2% | $3.1m | 136,114 | 0% | held |
| 18 | HBNC HORIZON BANCORP INC | Financial Services | 0.1% | $1.8m | 91,756 | 0% | held |
| 19 | XBP GLOBAL HOLDINGS INC | 0.1% | $1.8m | 787,141 | 0% | held | |
| 20 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 0.1% | $1.6m | 33,284 | 0% | held |
| 21 | THFF FIRST FINANCIAL CORPORATION | Financial Services | 0.1% | $1.6m | 20,171 | 0% | held |
| 22 | PEBK PEOPLES BANCORP N C INC | 0.1% | $1.1m | 25,284 | 0% | held | |
| 23 | FUNC FIRST UTD CORP | 0.1% | $917.7k | 20,804 | 0% | held | |
| 24 | BCAL CALIFORNIA BANCORP | 0.1% | $844.7k | 40,531 | 0% | held | |
| 25 | EBMT EAGLE BANCORP MONT INC | 0.0% | $771.9k | 32,258 | 0% | held | |
| 26 | BHRB BURKE HERBERT FINL SVCS CORP | 0.0% | $753.1k | 10,480 | 0% | held | |
| 27 | FNWB FIRST NORTHWEST BANCORP | 0.0% | $646.1k | 59,772 | 0% | held | |
| 28 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.0% | $528.7k | 18,622 | 0% | held |
| 29 | FIRST NORTHN CMNTY BANCORP | 0.0% | $282.8k | 15,762 | – | new |
What did HoldCo Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XHC HERITAGE COMM CORP | 100.0% | $20.3m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 96.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is HoldCo Asset Management, LP's portfolio?
Across every quarter HoldCo Asset Management, LP has filed, its median largest position is 13.5% of the book and its median top-ten weight is 88.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.