HoldCo Asset Management, LP
Sector Allocation
- Financials99.9%$1.6B
- Industrials0.1%$1.8M
- Other0.0%$282,770
AUM History
13fpro.ai/research/fund/holdco-asset-management-lp-1724246
Conviction and streaks
Concentrating · top 10 = 88.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FITB
$214.3MCOLB
$183.4MKEY
$171.9MBKU
$171.3MEBC
$164.2MFIBK
$152.3MCPF
$92.7MHOPE
$85.7MCVBF
$76.6MBBT
$68.9MCFFN
$55.0MTRST
$47.9MCFG
$36.6MBMRC
$14.0MMCBS
$3.6MRNST
$3.6MSHBI
$3.1MHBNC
$1.8MXBP
$1.8MFMBH
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/holdco-asset-management-lp-1724246
HoldCo Asset Management, LP 13F holdings — Q2 2026
$1.6B portfolio (+15.9% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
$214.3M
13.8% of stocks
No changeThis quarter-8.5%Since filed2 qtrsHeld$183.4M
11.8% of stocks
No changeThis quarter-5.0%Since filed5 qtrsHeld$171.9M
11.0% of stocks
No changeThis quarter-9.0%Since filed5 qtrsHeld$171.3M
11.0% of stocks
No changeThis quarter-10.7%Since filed4 qtrsHeld$164.2M
10.5% of stocks
No changeThis quarter-4.7%Since filed5 qtrsHeld$152.3M
9.8% of stocks
No changeThis quarter-3.8%Since filed5 qtrsHeld$92.7M
6.0% of stocks
No changeThis quarter-2.5%Since filed8+ qtrsHeld$85.7M
5.5% of stocks
No changeThis quarter-2.4%Since filed3 qtrsHeld$76.6M
4.9% of stocks
+45%This quarter-1.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$68.9M
4.4% of stocks
+10%This quarter-3.8%Since filed3 qtrsHeld
All holdings — HoldCo Asset Management, LP (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Capitol Federal Financial, Inc. | Financials | $55.0M | 3.5% | 6.47M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TRUSTCO BANK CORP N Y | Financials | $47.9M | 3.1% | 873K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $36.6M | 2.4% | 523K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bank of Marin Bancorp | Financials | $14.0M | 0.9% | 504K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MetroCity Bankshares, Inc. | Financials | $3.6M | 0.2% | 101K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RENASANT CORP | Financials | $3.6M | 0.2% | 84K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SHORE BANCSHARES INC | Financials | $3.1M | 0.2% | 136K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HORIZON BANCORP INC /IN/ | Financials | $1.8M | 0.1% | 92K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | XBP Global Holdings, Inc. | Industrials | $1.8M | 0.1% | 787K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRST MID BANCSHARES, INC. | Financials | $1.6M | 0.1% | 33K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIRST FINANCIAL CORP /IN/ | Financials | $1.6M | 0.1% | 20K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEOPLES BANCORP OF NORTH CAROLINA INC | Financials | $1.1M | 0.1% | 25K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIRST UNITED CORP/MD/ | Financials | $918K | 0.1% | 21K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | California BanCorp \ CA | Financials | $845K | 0.1% | 41K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eagle Bancorp Montana, Inc. | Financials | $772K | 0.1% | 32K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $753K | 0.1% | 10K | — | |||
| 27 | $FNWB | First Northwest Bancorp | Financials | $646K | 0.0% | 60K | — | |||
| 28 | $EGBN | EAGLE BANCORP INC | Financials | $529K | 0.0% | 19K | — | |||
| 29 | — | FIRST NORTHN CMNTY BANCORP - COM | — | $283K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 2 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- FIRST NORTHN CMNTY BANCORP - COM$283K
first bought this quarter
Added to (2)
Trimmed (0)
No positions trimmed this quarter.
Sold out (1)
$HTBKHERITAGE COMMERCE CORPwas $20.3M
held 7+ qtrs
Holdings by quarter
Every 13F HoldCo Asset Management, LP has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow HoldCo Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HoldCo Asset Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 35% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HoldCo Asset Management, LP disclosed 29 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $FITB (FIFTH THIRD BANCORP) at 13.8% of the equity portfolio, followed by $COLB and $KEY. During the quarter the fund opened 1 new position and exited 1 and a full exit from $HTBK. The portfolio is most concentrated in Financials (99.9% of disclosed assets). All figures are sourced directly from HoldCo Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1724246.
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AI-Powered Hedge Fund Analysis: HoldCo Asset Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For HoldCo Asset Management, LP (SEC CIK: 1724246), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HoldCo Asset Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.