Top Institutional Investors

HoldCo Asset Management, LP — 13F Holdings & Portfolio

CIK 1724246 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 1, added to 27, and trimmed 1.

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.

Filer Information
Address
515 E. LAS OLAS BLVD.
SUITE 1010
FORT LAUDERDALE, FL 33301
Phone
(954) 433-6853
Filing Manager
HoldCo Asset Management, LP
FORT LAUDERDALE, FL
Signatory
Shan Chang
Chief Compliance Officer
Loading holdings…
AUM

$1.56B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −1 / ↑27 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 27 →

Top Trims

  • XBP GLOBAL HOLDINGS INC-$1.6M -47.3%
Show all 1 →

New Positions

  • FIRST NORTHN CMNTY BANCORP$282.8K
Show all 1 →

Exited Positions

  • HERITAGE COMM CORP$20.3M
Show all 1 →
All Holdings

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
Filing History
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