HoldCo Asset Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
HoldCo Asset Management, LP disclosed 29 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was FITB at 13.1% of the reported book, followed by BKU and COLB.
What did HoldCo Asset Management, LP own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FITB FIFTH THIRD BANCORP | Financial Services | 13.1% | $176.7m | 3,802,320 | – | |
| 2 | BKU BANKUNITED INC | Financial Services | 11.9% | $159.7m | 3,535,282 | – | |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 11.7% | $157.0m | 5,722,786 | – | |
| 4 | KEY KEYCORP | Financial Services | 11.1% | $149.5m | 7,456,484 | – | |
| 5 | EBC EASTERN BANKSHARES INC | Financial Services | 10.7% | $144.4m | 7,382,772 | – | |
| 6 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 9.8% | $131.9m | 3,950,107 | – | |
| 7 | CPF CENTRAL PAC FINL CORP | Financial Services | 5.8% | $77.6m | 2,427,576 | – | |
| 8 | HOPE HOPE BANCORP INC | Financial Services | 5.2% | $69.9m | 6,262,187 | – | |
| 9 | BBT BEACON FINANCIAL CORP. | Financial Services | 4.6% | $61.8m | 2,061,000 | – | |
| 10 | CFFN CAPITOL FED FINL INC | Financial Services | 3.4% | $46.1m | 6,466,059 | – | |
| 11 | CVBF CVB FINL CORP | Financial Services | 3.4% | $45.4m | 2,342,744 | – | |
| 12 | TRST TRUSTCO BK CORP N Y | 2.8% | $38.2m | 872,744 | – | ||
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.3% | $31.3m | 522,526 | – | |
| 14 | XHC HERITAGE COMM CORP | 1.5% | $20.3m | 1,623,446 | – | ||
| 15 | BMRC BANK MARIN BANCORP | Financial Services | 1.0% | $12.9m | 504,411 | – | |
| 16 | XBP GLOBAL HOLDINGS INC | 0.3% | $3.5m | 787,141 | – | ||
| 17 | RNST RENASANT CORP | Financial Services | 0.2% | $3.0m | 83,560 | – | |
| 18 | MCBS METROCITY BANKSHARES INC | 0.2% | $2.9m | 100,657 | – | ||
| 19 | SHBI SHORE BANCSHARES INC | Financial Services | 0.2% | $2.5m | 136,114 | – | |
| 20 | HBNC HORIZON BANCORP INC | Financial Services | 0.1% | $1.5m | 91,756 | – | |
| 21 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 0.1% | $1.4m | 33,284 | – | |
| 22 | THFF FIRST FINANCIAL CORPORATION | Financial Services | 0.1% | $1.3m | 20,171 | – | |
| 23 | PEBK PEOPLES BANCORP N C INC | 0.1% | $990.1k | 25,284 | – | ||
| 24 | FUNC FIRST UTD CORP | 0.1% | $762.3k | 20,804 | – | ||
| 25 | BCAL CALIFORNIA BANCORP | 0.1% | $718.2k | 40,531 | – | ||
| 26 | EBMT EAGLE BANCORP MONT INC | 0.0% | $663.9k | 32,258 | – | ||
| 27 | BHRB BURKE HERBERT FINL SVCS CORP | 0.0% | $652.8k | 10,480 | – | ||
| 28 | FNWB FIRST NORTHWEST BANCORP | 0.0% | $518.8k | 59,772 | – | ||
| 29 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.0% | $463.1k | 18,622 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.