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HoldCo Asset Management, LP
hedge fundUpdated 28 days agoManaged by Holdco Asset Management, Lp • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $181.7M |
| Q2 2023 | $156.4M |
| Q3 2023 | $35.8M |
| Q4 2023 | $35.5M |
| Q1 2024 | $16.7M |
| Q2 2024 | $16.3M |
| Q3 2024 | $18.9M |
| Q2 2025 | $638.6M |
| Q3 2025 | $947.6M |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FITB-PK FIFTH THIRD BANCORP | $214.3M | 3.80M | 13.76% | — |
| 2 | C COLB COLUMBIA BKG SYS INC | $183.4M | 5.72M | 11.77% | — |
| 3 | K KEY-PL KEYCORP | $171.9M | 7.46M | 11.03% | — |
| 4 | B BKU BANKUNITED INC | $171.3M | 3.54M | 10.99% | — |
| 5 | E EBC EASTERN BANKSHARES INC | $164.2M | 7.38M | 10.54% | — |
| 6 | F FIBK FIRST INTST BANCSYSTEM INC | $152.3M | 3.95M | 9.78% | — |
| 7 | C CPF CENTRAL PAC FINL CORP | $92.7M | 2.43M | 5.95% | — |
| 8 | H HOPE HOPE BANCORP INC | $85.7M | 6.26M | 5.50% | — |
| 9 | C CVBF CVB FINL CORP | $76.6M | 3.40M | 4.92% | — |
| 10 | B BBT BEACON FINANCIAL CORP. | $68.9M | 2.26M | 4.42% | — |
| 11 | C CFFN CAPITOL FED FINL INC | $55M | 6.47M | 3.53% | — |
| 12 | T TRST TRUSTCO BK CORP N Y | $47.9M | 872.7K | 3.08% | — |
| 13 | C CFG-PI CITIZENS FINL GROUP INC | $36.6M | 522.5K | 2.35% | — |
| 14 | B BMRC BANK MARIN BANCORP | $14M | 504.4K | 0.90% | — |
| 15 | ? N/A METROCITY BANKSHARES INC | $3.6M | 100.7K | 0.23% | — |
| 16 | R RNST RENASANT CORP | $3.6M | 83.6K | 0.23% | — |
| 17 | S SHBI SHORE BANCSHARES INC | $3.1M | 136.1K | 0.20% | — |
| 18 | H HBNC HORIZON BANCORP INC | $1.8M | 91.8K | 0.12% | — |
| 19 | X XBPEW XBP GLOBAL HOLDINGS INC | $1.8M | 787.1K | 0.12% | — |
| 20 | F FRMEP FIRST MID ILL BANCSHARES INC | $1.6M | 33.3K | 0.10% | — |