HoldCo Asset Management, LP
HoldCo Asset Management, LP reported 29 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fifth Third Bancorp (13.8%), Columbia Banking System, Inc. (11.8%) and Keycorp (11.0%). Against the quarter before, it opened 1 position, added to 2, trimmed 0 and sold out of 1.
Reported holdings$1.56B+15.9% on Q1 2026
Positions29as many as Q1 2026
The largest ten88.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeld
The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 2Held 26Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- First Northern Community Bancorp FNRN$282,770
Added to 2
- CVB Financial Corp. CVBF+1.1 million shares · +45%
- Beacon Financial Corp. BBT+202,000 shares · +10%
Sold out of 1
- Heritage Comm Corp. HTBK$20.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fifth Third Bancorp FITB | 3,802,320 | $214.3 million | 13.76% | no change |
| Columbia Banking System, Inc. COLB | 5,722,786 | $183.4 million | 11.77% | no change |
| Keycorp KEY | 7,456,484 | $171.9 million | 11.03% | no change |
| BankUnited, Inc. BKU | 3,535,282 | $171.3 million | 11.00% | no change |
| Eastern Bankshares, Inc. EBC | 7,382,772 | $164.2 million | 10.54% | no change |
| First Interstate Bancsystem Inc. FIBK | 3,950,107 | $152.3 million | 9.78% | no change |
| Central Pacific Financial Corp. CPF | 2,427,576 | $92.7 million | 5.95% | no change |
| Hope Bancorp Inc. HOPE | 6,262,187 | $85.7 million | 5.50% | no change |
| CVB Financial Corp. CVBF | 3,397,983 | $76.6 million | 4.92% | +1,055,239 |
| Beacon Financial Corp. BBT | 2,263,000 | $68.9 million | 4.42% | +202,000 |
| Capitol Fed Finl Inc. CFFN | 6,466,059 | $55.0 million | 3.53% | no change |
| Trustco Bank Corp. N Y TRST | 872,744 | $47.9 million | 3.08% | no change |
| Citizens Financial Group Inc. CFG | 522,526 | $36.6 million | 2.35% | no change |
| Bank Marin Bancorp BMRC | 504,411 | $14.0 million | 0.90% | no change |
| Metrocity Bankshares Inc. MCBS | 100,657 | $3.6 million | 0.23% | no change |
| Renasant Corp. RNST | 83,560 | $3.6 million | 0.23% | no change |
| Shore Bancshares Inc. SHBI | 136,114 | $3.1 million | 0.20% | no change |
| Horizon Bancorp Inc. HBNC | 91,756 | $1.8 million | 0.12% | no change |
| XBP Global Holdings Inc. XBP | 787,141 | $1.8 million | 0.12% | no change |
| First Mid Ill Bancshares Inc. FMBH | 33,284 | $1.6 million | 0.10% | no change |
| First Finl Corp. Ind THFF | 20,171 | $1.6 million | 0.10% | no change |
| Peoples Bancorp N C Inc. PEBK | 25,284 | $1.1 million | 0.07% | no change |
| First Utd Corp. FUNC | 20,804 | $917,664 | 0.06% | no change |
| California Bancorp BCAL | 40,531 | $844,666 | 0.05% | no change |
| Eagle Bancorp Mont Inc. EBMT | 32,258 | $771,934 | 0.05% | no change |
| Burke Herbert Finl Svcs Corp. BHRB | 10,480 | $753,093 | 0.05% | no change |
| First Northwest Bancorp FNWB | 59,772 | $646,135 | 0.04% | no change |
| Eagle Bancorp Inc. EGBN | 18,622 | $528,679 | 0.03% | no change |
| First Northern Community Bancorp FNRN | 15,762 | $282,770 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.