HoldCo Asset Management, LP
CIK 1724246 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 29
- As of
- June 30, 2026
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 88.67%
- Top 25 holdings weight
- 99.86%
- Positions above 1%
- 13
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $30,229,310 · sells $20,260,606
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 87.9% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FITB Fifth Third Bancorp - Common Stock | $214,336,778 | 13.76% | 3,802,320 | $37,680,991 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $183,415,291 | 11.77% | 5,722,786 | $26,439,271 | |||
| KEY KeyCorp Common Stock | $171,871,956 | 11.03% | 7,456,484 | $22,369,452 | |||
| BKU BankUnited, Inc. Common Stock | $171,284,413 | 11.00% | 3,535,282 | $11,631,078 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $164,192,849 | 10.54% | 7,382,772 | $19,785,829 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $152,316,126 | 9.78% | 3,950,107 | $20,382,552 | |||
| CPF Central Pacific Financial Corp New | $92,733,403 | 5.95% | 2,427,576 | $15,148,074 | |||
| HOPE Hope Bancorp, Inc. - Common Stock | $85,666,718 | 5.50% | 6,262,187 | $15,718,089 | |||
| CVBF CVB Financial Corporation - Common Stock | $76,624,517 | 4.92% | 3,397,983 | $31,198,711 | Up ×3 | ||
| BBT Beacon Financial Corporation Common stock | $68,908,350 | 4.42% | 2,263,000 | $7,078,350 | Up ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $55,026,162 | 3.53% | 6,466,059 | $8,923,161 | |||
| TRST TrustCo Bank Corp NY - Common Stock | $47,922,373 | 3.08% | 872,744 | $9,713,641 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $36,613,397 | 2.35% | 522,526 | $5,277,513 | |||
| BMRC Bank of Marin Bancorp - Common Stock | $13,972,185 | 0.90% | 504,411 | $1,044,131 | |||
| MCBS MetroCity Bankshares, Inc. - Common Stock | $3,612,579 | 0.23% | 100,657 | $726,743 | |||
| RNST Renasant Corporation Common Stock | $3,554,642 | 0.23% | 83,560 | $535,619 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $3,123,816 | 0.20% | 136,114 | $581,206 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $1,833,285 | 0.12% | 91,756 | $312,888 | |||
| XBP XBP Global Holdings, Inc. - Common Stock | $1,826,167 | 0.12% | 787,141 | $-1,637,253 | |||
| FMBH First Mid Bancshares, Inc. - Common Stock | $1,600,628 | 0.10% | 33,284 | $229,660 | |||
| THFF First Financial Corporation - Common Stock | $1,562,042 | 0.10% | 20,171 | $287,235 | |||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $1,089,488 | 0.07% | 25,284 | $99,367 | |||
| FUNC First United Corporation - Common Stock | $917,664 | 0.06% | 20,804 | $155,405 | |||
| BCAL California BanCorp - Common Stock | $844,666 | 0.05% | 40,531 | $126,457 | |||
| EBMT Eagle Bancorp Montana, Inc. - Common Stock | $771,934 | 0.05% | 32,258 | $108,064 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $753,093 | 0.05% | 10,480 | $100,294 | |||
| FNWB First Northwest Bancorp - Common Stock | $646,135 | 0.04% | 59,772 | $127,314 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $528,679 | 0.03% | 18,622 | $65,550 | |||
| FNRN First Northern Community Bancorp - Common stock | $282,770 | 0.02% | 15,762 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CVBF | $76,624,517 | 4.92% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FNRN | $282,770 | 15,762 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FITB | Price move only | +0 | +$37.7M |
| CVBF | Bought more | +1.1M | +$31.2M |
| COLB | Price move only | +0 | +$26.4M |
| KEY | Price move only | +0 | +$22.4M |
| FIBK | Price move only | +0 | +$20.4M |
| EBC | Price move only | +0 | +$19.8M |
| HOPE | Price move only | +0 | +$15.7M |
| CPF | Price move only | +0 | +$15.1M |
| BKU | Price move only | +0 | +$11.6M |
| TRST | Price move only | +0 | +$9.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMA | March 31, 2026 | 2,037,358 | $177,107,531 | No longer tracked |
| PPBI | Sept. 30, 2025 | 2,340,149 | $49,353,742 | No longer tracked |
| HTBK | June 30, 2026 | 1,623,446 | $20,260,606 | No longer tracked |