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HoldCo Asset Management, LP — 13F Holdings & Portfolio

CIK 1724246 · latest 13F-HR filed 2026-05-15

Backtest portfolio

HoldCo Asset Management, LP manages $1.34B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FITB (13.15%), BKU (11.88%), COLB (11.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 4.

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.

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AUM

$1.34B

Long-equity book

Holdings

29

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −1 / ↑10 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HOPE BANCORP INC$37.1M +113.0%
  • EASTERN BANKSHARES INC$8.3M +6.1%
  • BEACON FINANCIAL CORP.$7.5M +13.8%
  • CVB FINL CORP$4.1M +9.8%
  • TRUSTCO BK CORP N Y$2.1M +5.9%
Show all 10 →

Top Trims

  • CITIZENS FINL GROUP INC-$37.7M -54.6%
  • XBP GLOBAL HOLDINGS INC-$1.9M -35.4%
  • FIRST NORTHWEST BANCORP-$41.8K -7.5%
  • CALIFORNIA BANCORP-$38.5K -5.1%
Show all 4 →

New Positions

  • FIFTH THIRD BANCORP$176.7M
Show all 1 →

Exited Positions

  • COMERICA INC$177.1M
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 $176.7M 13.15% 3,802,320 SH
2 BANKUNITED INC BKU 06652K103 $159.7M 11.88% 3,535,282 SH
3 COLUMBIA BKG SYS INC COLB 197236102 $157.0M 11.68% 5,722,786 SH
4 KEYCORP KEY 493267108 $149.5M 11.13% 7,456,484 SH
5 EASTERN BANKSHARES INC EBC 27627N105 $144.4M 10.75% 7,382,772 SH
6 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $131.9M 9.82% 3,950,107 SH
7 CENTRAL PAC FINL CORP CPF 154760409 $77.6M 5.77% 2,427,576 SH
8 HOPE BANCORP INC HOPE 43940T109 $69.9M 5.21% 6,262,187 SH
9 BEACON FINANCIAL CORP. BBT 084680107 $61.8M 4.60% 2,061,000 SH
10 CAPITOL FED FINL INC CFFN 14057J101 $46.1M 3.43% 6,466,059 SH
11 CVB FINL CORP CVBF 126600105 $45.4M 3.38% 2,342,744 SH
12 TRUSTCO BK CORP N Y TRST 898349204 $38.2M 2.84% 872,744 SH
13 CITIZENS FINL GROUP INC CFG 174610105 $31.3M 2.33% 522,526 SH
14 HERITAGE COMM CORP HFWA 426927109 $20.3M 1.51% 1,623,446 SH
15 BANK MARIN BANCORP BMRC 063425102 $12.9M 0.96% 504,411 SH
16 XBP GLOBAL HOLDINGS INC XBP 98400V200 $3.5M 0.26% 787,141 SH
17 RENASANT CORP RNST 75970E107 $3.0M 0.22% 83,560 SH
18 METROCITY BANKSHARES INC MCBS 59165J105 $2.9M 0.21% 100,657 SH
19 SHORE BANCSHARES INC SHBI 825107105 $2.5M 0.19% 136,114 SH
20 HORIZON BANCORP INC HBNC 440407104 $1.5M 0.11% 91,756 SH
21 FIRST MID ILL BANCSHARES INC FMBH 320866106 $1.4M 0.10% 33,284 SH
22 FIRST FINANCIAL CORPORATION THFF 320218100 $1.3M 0.09% 20,171 SH
23 PEOPLES BANCORP N C INC PEBK 710577107 $990.1K 0.07% 25,284 SH
24 FIRST UTD CORP FUNC 33741H107 $762.3K 0.06% 20,804 SH
25 CALIFORNIA BANCORP BCAL 84252A106 $718.2K 0.05% 40,531 SH
26 EAGLE BANCORP MONT INC EBMT 26942G100 $663.9K 0.05% 32,258 SH
27 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $652.8K 0.05% 10,480 SH
28 FIRST NORTHWEST BANCORP FNWB 335834107 $518.8K 0.04% 59,772 SH
29 EAGLE BANCORP INC MD EGBN 268948106 $463.1K 0.03% 18,622 SH
Filing History
Period Filed AUM Holdings Accession
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