HoldCo Asset Management, LP 13F Holdings · Q2 2026
HoldCo Asset Management, LP reported 29 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FITB (13.76%), COLB (11.77%), KEY (11.03%). Among its top 25 positions this quarter: 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | $214.3M | 13.76% | 3.8M | Hold |
| 2 | COLB | COLUMBIA BKG SYS INC | $183.4M | 11.77% | 5.7M | Hold |
| 3 | KEY | KEYCORP | $171.9M | 11.03% | 7.5M | Hold |
| 4 | BKU | BANKUNITED INC | $171.3M | 11.00% | 3.5M | Hold |
| 5 | EBC | EASTERN BANKSHARES INC | $164.2M | 10.54% | 7.4M | Hold |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | $152.3M | 9.78% | 4.0M | Hold |
| 7 | CPF | CENTRAL PAC FINL CORP | $92.7M | 5.95% | 2.4M | Hold |
| 8 | HOPE | HOPE BANCORP INC | $85.7M | 5.50% | 6.3M | Hold |
| 9 | CVBF | CVB FINL CORP | $76.6M | 4.92% | 3.4M | Added |
| 10 | BBT | BEACON FINANCIAL CORP. | $68.9M | 4.42% | 2.3M | Added |
| 11 | CFFN | CAPITOL FED FINL INC | $55.0M | 3.53% | 6.5M | Hold |
| 12 | TRST | TRUSTCO BK CORP N Y | $47.9M | 3.08% | 872,744 | Hold |
| 13 | CFG | CITIZENS FINL GROUP INC | $36.6M | 2.35% | 522,526 | Hold |
| 14 | BMRC | BANK MARIN BANCORP | $14.0M | 0.90% | 504,411 | Hold |
| 15 | MCBS | METROCITY BANKSHARES INC | $3.6M | 0.23% | 100,657 | Hold |
| 16 | RNST | RENASANT CORP | $3.6M | 0.23% | 83,560 | Hold |
| 17 | SHBI | SHORE BANCSHARES INC | $3.1M | 0.20% | 136,114 | Hold |
| 18 | HBNC | HORIZON BANCORP INC | $1.8M | 0.12% | 91,756 | Hold |
| 19 | XBP | XBP GLOBAL HOLDINGS INC | $1.8M | 0.12% | 787,141 | Hold |
| 20 | FMBH | FIRST MID ILL BANCSHARES INC | $1.6M | 0.10% | 33,284 | Hold |
| 21 | THFF | FIRST FINANCIAL CORPORATION | $1.6M | 0.10% | 20,171 | Hold |
| 22 | PEBK | PEOPLES BANCORP N C INC | $1.1M | 0.07% | 25,284 | Hold |
| 23 | FUNC | FIRST UTD CORP | $917,664 | 0.06% | 20,804 | Hold |
| 24 | BCAL | CALIFORNIA BANCORP | $844,666 | 0.05% | 40,531 | Hold |
| 25 | BHRB | BURKE HERBERT FINL SVCS CORP | $753,093 | 0.05% | 10,480 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR