HoldCo Asset Management, LP — 13F Holdings & Portfolio
CIK 1724246 · latest 13F-HR filed 2026-08-14
HoldCo Asset Management, LP manages $1.56B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FITB (13.76%), COLB (11.77%), KEY (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 27 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.7%Cumulative share of the portfolio held in the largest N positions.
SUITE 1010
FORT LAUDERDALE, FL 33301
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Chang, Shan, Ming Control | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| GHEI, VIKARAN, "NMN" Control | LIMITED PARTNER | 50–75% | Individual |
| GHEI, VIKARAN, "NMN" Control | MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP | Less than 5% | Individual |
| GHEI, VIKARAN, "NMN" Control | MEMBER | 50–75% | Individual |
| GHEI, VIKARAN, "NMN" Control | MEMBER | 50–75% | Individual |
| LEITNER, JONATHAN, ROSS Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| VM GP II LLC Control | GENERAL PARTNER OF HOLDCO ASSET MANAGEMENT, LP | Less than 5% | Domestic Entity |
| VM GP III LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| VM LIMITED PARTNER I LP Control | LIMITED PARTNER OF HOLDCO ASSET MANAGEMENT,LP | 75% or more | Domestic Entity |
| ZAITZEFF, MICHAEL, ALEX Control | LIMITED PARTNER | 25–50% | Individual |
| ZAITZEFF, MICHAEL, ALEX Control | MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP | Less than 5% | Individual |
| ZAITZEFF, MICHAEL, ALEX Control | MEMBER | 25–50% | Individual |
| ZAITZEFF, MICHAEL, ALEX Control | MEMBER | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIFTH THIRD BANCORP$37.7M +21.3%
- CVB FINL CORP$31.2M +68.7%
- COLUMBIA BKG SYS INC$26.4M +16.8%
- KEYCORP$22.4M +15.0%
- FIRST INTST BANCSYSTEM INC$20.4M +15.4%
HoldCo Asset Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | FITB | 316773100 | $214.3M | 13.76% | 3,802,320 | SH |
| 2 | COLUMBIA BKG SYS INC | COLB | 197236102 | $183.4M | 11.77% | 5,722,786 | SH |
| 3 | KEYCORP | KEY | 493267108 | $171.9M | 11.03% | 7,456,484 | SH |
| 4 | BANKUNITED INC | BKU | 06652K103 | $171.3M | 11.00% | 3,535,282 | SH |
| 5 | EASTERN BANKSHARES INC | EBC | 27627N105 | $164.2M | 10.54% | 7,382,772 | SH |
| 6 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $152.3M | 9.78% | 3,950,107 | SH |
| 7 | CENTRAL PAC FINL CORP | CPF | 154760409 | $92.7M | 5.95% | 2,427,576 | SH |
| 8 | HOPE BANCORP INC | HOPE | 43940T109 | $85.7M | 5.50% | 6,262,187 | SH |
| 9 | CVB FINL CORP | CVBF | 126600105 | $76.6M | 4.92% | 3,397,983 | SH |
| 10 | BEACON FINANCIAL CORP. | BBT | 084680107 | $68.9M | 4.42% | 2,263,000 | SH |
| 11 | CAPITOL FED FINL INC | CFFN | 14057J101 | $55.0M | 3.53% | 6,466,059 | SH |
| 12 | TRUSTCO BK CORP N Y | TRST | 898349204 | $47.9M | 3.08% | 872,744 | SH |
| 13 | CITIZENS FINL GROUP INC | CFG | 174610105 | $36.6M | 2.35% | 522,526 | SH |
| 14 | BANK MARIN BANCORP | BMRC | 063425102 | $14.0M | 0.90% | 504,411 | SH |
| 15 | METROCITY BANKSHARES INC | MCBS | 59165J105 | $3.6M | 0.23% | 100,657 | SH |
| 16 | RENASANT CORP | RNST | 75970E107 | $3.6M | 0.23% | 83,560 | SH |
| 17 | SHORE BANCSHARES INC | SHBI | 825107105 | $3.1M | 0.20% | 136,114 | SH |
| 18 | HORIZON BANCORP INC | HBNC | 440407104 | $1.8M | 0.12% | 91,756 | SH |
| 19 | XBP GLOBAL HOLDINGS INC | XBP | 98400V200 | $1.8M | 0.12% | 787,141 | SH |
| 20 | FIRST MID ILL BANCSHARES INC | FMBH | 320866106 | $1.6M | 0.10% | 33,284 | SH |
| 21 | FIRST FINANCIAL CORPORATION | THFF | 320218100 | $1.6M | 0.10% | 20,171 | SH |
| 22 | PEOPLES BANCORP N C INC | PEBK | 710577107 | $1.1M | 0.07% | 25,284 | SH |
| 23 | FIRST UTD CORP | FUNC | 33741H107 | $917.7K | 0.06% | 20,804 | SH |
| 24 | CALIFORNIA BANCORP | BCAL | 84252A106 | $844.7K | 0.05% | 40,531 | SH |
| 25 | EAGLE BANCORP MONT INC | EBMT | 26942G100 | $771.9K | 0.05% | 32,258 | SH |
| 26 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $753.1K | 0.05% | 10,480 | SH |
| 27 | FIRST NORTHWEST BANCORP | FNWB | 335834107 | $646.1K | 0.04% | 59,772 | SH |
| 28 | EAGLE BANCORP INC MD | EGBN | 268948106 | $528.7K | 0.03% | 18,622 | SH |
| 29 | FIRST NORTHN CMNTY BANCORP | FNRN | 335925103 | $282.8K | 0.02% | 15,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.56B | 29 | 0001724246-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.34B | 29 | 0001724246-26-000003 |
| 2025-12-31 | 2026-02-12 | $1.33B | 29 | 0001724246-26-000002 |
| 2025-09-30 | 2025-11-14 | $947.6M | 26 | 0001724246-25-000007 |
SUITE 1010
FORT LAUDERDALE, FL 33301