# HoldCo Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1724246. Source: https://holderbook.com/funds/1724246-holdco-asset-management-lp/

- Reported value: $1.6B
- Positions: 29
- Weight of the ten largest: 88.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $214.3M | 3,802,320 | 13.8% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $183.4M | 5,722,786 | 11.8% | 5 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $171.9M | 7,456,484 | 11.0% | 5 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $171.3M | 3,535,282 | 11.0% | 4 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $164.2M | 7,382,772 | 10.5% | 5 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $152.3M | 3,950,107 | 9.8% | 5 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $92.7M | 2,427,576 | 6.0% | 20 |
| HOPE BANCORP INC | [HOPE](https://holderbook.com/stocks/HOPE/) | $85.7M | 6,262,187 | 5.5% | 3 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $76.6M | 3,397,983 | 4.9% | 16 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $68.9M | 2,263,000 | 4.4% | 3 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $55.0M | 6,466,059 | 3.5% | 5 |
| TRUSTCO BK CORP N Y | [TRST](https://holderbook.com/stocks/TRST/) | $47.9M | 872,744 | 3.1% | 5 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $36.6M | 522,526 | 2.4% | 5 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $14.0M | 504,411 | 0.9% | 5 |
| METROCITY BANKSHARES INC | [MCBS](https://holderbook.com/stocks/MCBS/) | $3.6M | 100,657 | 0.2% | 3 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $3.6M | 83,560 | 0.2% | 5 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $3.1M | 136,114 | 0.2% | 21 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $1.8M | 91,756 | 0.1% | 21 |
| XBP GLOBAL HOLDINGS INC | [XBP](https://holderbook.com/stocks/XBP/) | $1.8M | 787,141 | 0.1% | 3 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $1.6M | 33,284 | 0.1% | 21 |
| FIRST FINANCIAL CORPORATION | [THFF](https://holderbook.com/stocks/THFF/) | $1.6M | 20,171 | 0.1% | 21 |
| PEOPLES BANCORP N C INC | [PEBK](https://holderbook.com/stocks/PEBK/) | $1.1M | 25,284 | 0.1% | 19 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $917.7K | 20,804 | 0.1% | 21 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $844.7K | 40,531 | 0.1% | 11 |
| EAGLE BANCORP MONT INC | [EBMT](https://holderbook.com/stocks/EBMT/) | $771.9K | 32,258 | 0.0% | 19 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $753.1K | 10,480 | 0.0% | 11 |
| FIRST NORTHWEST BANCORP | [FNWB](https://holderbook.com/stocks/FNWB/) | $646.1K | 59,772 | 0.0% | 19 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $528.7K | 18,622 | 0.0% | 21 |
| FIRST NORTHN CMNTY BANCORP | [FNRN](https://holderbook.com/stocks/FNRN/) | $282.8K | 15,762 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 98% |
| Q1 2026 | +1.3% | -4.6% | +6.0% | 87% |
| Q4 2025 | +11.2% | +2.4% | +8.8% | 99% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 92% |
| Q4 2024 | +6.6% | +2.1% | +4.5% | 100% |
| Q3 2024 | +15.7% | +5.4% | +10.2% | 100% |
| Q2 2024 | -2.3% | +4.0% | -6.3% | 100% |
| Q1 2024 | -8.5% | +10.0% | -18.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 29 |
| Q1 2026 | $1.3B | 29 |
| Q4 2025 | $1.3B | 29 |
| Q3 2025 | $947.6M | 26 |
| Q2 2025 | $638.6M | 24 |
| Q3 2024 | $18.9M | 15 |
| Q2 2024 | $16.3M | 15 |
| Q1 2024 | $16.7M | 15 |
| Q4 2023 | $35.5M | 20 |
| Q3 2023 | $35.8M | 22 |
| Q2 2023 | $157.7M | 22 |
| Q1 2023 | $181.7M | 19 |