HoldCo Asset Management, L.P.
13F Reported Value
ⓘ$1.3B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HoldCo Asset Management, L.P. disclosed 29 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $FITB (FIFTH THIRD BANCORP) at 13.2% of the equity portfolio, followed by $BKU and $COLB. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FITB. The portfolio is most concentrated in Financials (99.7% of disclosed assets). All figures are sourced directly from HoldCo Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1724246.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$176.7M3,802,320 sh - 54.0#1,248
Quality
$159.7M3,535,282 sh - 33.0#2,242
Quality
$157.0M5,722,786 sh - 70.4
Quality
$149.5M7,456,484 sh - 62.3
Quality
$144.4M7,382,772 sh - —
Quality
$131.9M3,950,107 sh - 60.9
Quality
$77.6M2,427,576 sh - —
Quality
$69.9M6,262,187 sh - 46.9
Quality
$61.8M2,061,000 sh - 37.4
Quality
$46.1M6,466,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FIFTH THIRD BANCORP$FITB | — | $176.7M | 3,802,320 |
 BankUnited, Inc.$BKU | 54.0#1,248 | $159.7M | 3,535,282 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0#2,242 | $157.0M | 5,722,786 |
 KEYCORP /NEW/$KEY | 70.4 | $149.5M | 7,456,484 |
 Eastern Bankshares, Inc.$EBC | 62.3 | $144.4M | 7,382,772 |
 FIRST INTERSTATE BANCSYSTEM INC$FIBK | — | $131.9M | 3,950,107 |
 CENTRAL PACIFIC FINANCIAL CORP$CPF | 60.9 | $77.6M | 2,427,576 |
 HOPE BANCORP INC$HOPE | — | $69.9M | 6,262,187 |
 Beacon Financial Corp$BBT | 46.9 | $61.8M | 2,061,000 |
 Capitol Federal Financial, Inc.$CFFN | 37.4 | $46.1M | 6,466,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HoldCo Asset Management, L.P.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Financials
$1.3B
Industrials
$3.5M
Full Holdings — HoldCo Asset Management, L.P. (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FITB | FIFTH THIRD BANCORP | $176.7M | 13.2% | NEW | — |
| 2 | $BKU | BankUnited, Inc. | $159.7M | 11.9% | +0% | 54 |
| 3 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $157.0M | 11.7% | +0% | 33 |
| 4 | $KEY | KEYCORP /NEW/ | $149.5M | 11.1% | +0% | 70.4 |
| 5 | $EBC | Eastern Bankshares, Inc. | $144.4M | 10.8% | +0% | 62.3 |
| 6 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $131.9M | 9.8% | +0% | — |
| 7 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | $77.6M | 5.8% | +0% | 60.9 |
| 8 | $HOPE | HOPE BANCORP INC | $69.9M | 5.2% | +109% | — |
| 9 | $BBT | Beacon Financial Corp | $61.8M | 4.6% | +0% | 46.9 |
| 10 | $CFFN | Capitol Federal Financial, Inc. | $46.1M | 3.4% | +0% | 37.4 |
| 11 |  $CVBF | CVB FINANCIAL CORP | $45.4M | 3.4% | +5% | — |
| 12 |  $TRST | TRUSTCO BANK CORP N Y | $38.2M | 2.8% | +0% | — |
| 13 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $31.3M | 2.3% | -56% | 68.8 |
| 14 |  $HTBK | HERITAGE COMMERCE CORP | $20.3M | 1.5% | +0% | 48.1 |
| 15 |  $BMRC | Bank of Marin Bancorp | $12.9M | 1.0% | +0% | — |
| 16 |  $XBP | XBP Global Holdings, Inc. | $3.5M | 0.3% | +0% | 32.5 |
| 17 |  $RNST | RENASANT CORP | $3.0M | 0.2% | +0% | — |
| 18 |  $MCBS | MetroCity Bankshares, Inc. | $2.9M | 0.2% | +0% | — |
| 19 |  $SHBI | SHORE BANCSHARES INC | $2.5M | 0.2% | +0% | 64 |
| 20 |  $HBNC | HORIZON BANCORP INC /IN/ | $1.5M | 0.1% | +0% | — |
| 21 |  $FMBH | FIRST MID BANCSHARES, INC. | $1.4M | 0.1% | +0% | — |
| 22 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.3M | 0.1% | +0% | — |
| 23 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $990,121 | 0.1% | +0% | — |
| 24 |  $FUNC | FIRST UNITED CORP/MD/ | $762,259 | 0.1% | +0% | 35.6 |
| 25 |  $BCAL | California BanCorp \ CA | $718,209 | 0.1% | +0% | — |
| 26 |  $EBMT | Eagle Bancorp Montana, Inc. | $663,870 | 0.1% | +0% | — |
| 27 |  $BHRB | Burke & Herbert Financial Services Corp. | $652,799 | 0.1% | +0% | — |
| 28 |  $FNWB | First Northwest Bancorp | $518,821 | 0.0% | +0% | — |
| 29 |  $EGBN | EAGLE BANCORP INC | $463,129 | 0.0% | +0% | — |
New Positions (1)
$FITB FIFTH THIRD BANCORP$176.7MExited Positions (1)
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