HoldCo Asset Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
HoldCo Asset Management, LP disclosed 29 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was FITB at 13.8% of the reported book, followed by COLB and KEY. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 0 among the top 29 holdings.
What did HoldCo Asset Management, LP own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.