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HoldCo Asset Management, LP

Q2 2026 13F filing

Updated 28 days ago

29 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

F

FIFTH THIRD BANCORP

Value
$214.3M
Shares
3.80M
% Port
13.76%
C

COLUMBIA BKG SYS INC

Value
$183.4M
Shares
5.72M
% Port
11.77%
K

KEYCORP

Value
$171.9M
Shares
7.46M
% Port
11.03%
B
4.BKU

BANKUNITED INC

Value
$171.3M
Shares
3.54M
% Port
10.99%
E
5.EBC

EASTERN BANKSHARES INC

Value
$164.2M
Shares
7.38M
% Port
10.54%
F

FIRST INTST BANCSYSTEM INC

Value
$152.3M
Shares
3.95M
% Port
9.78%
C
7.CPF

CENTRAL PAC FINL CORP

Value
$92.7M
Shares
2.43M
% Port
5.95%
H

HOPE BANCORP INC

Value
$85.7M
Shares
6.26M
% Port
5.50%
C

CVB FINL CORP

Value
$76.6M
Shares
3.40M
% Port
4.92%
B
10.BBT

BEACON FINANCIAL CORP.

Value
$68.9M
Shares
2.26M
% Port
4.42%
C
11.CFFN

CAPITOL FED FINL INC

Value
$55M
Shares
6.47M
% Port
3.53%
T
12.TRST

TRUSTCO BK CORP N Y

Value
$47.9M
Shares
872.7K
% Port
3.08%
C

CITIZENS FINL GROUP INC

Value
$36.6M
Shares
522.5K
% Port
2.35%
B
14.BMRC

BANK MARIN BANCORP

Value
$14M
Shares
504.4K
% Port
0.90%
?
15.N/A

METROCITY BANKSHARES INC

Value
$3.6M
Shares
100.7K
% Port
0.23%
R
16.RNST

RENASANT CORP

Value
$3.6M
Shares
83.6K
% Port
0.23%
S
17.SHBI

SHORE BANCSHARES INC

Value
$3.1M
Shares
136.1K
% Port
0.20%
H
18.HBNC

HORIZON BANCORP INC

Value
$1.8M
Shares
91.8K
% Port
0.12%
X

XBP GLOBAL HOLDINGS INC

Value
$1.8M
Shares
787.1K
% Port
0.12%
F

FIRST MID ILL BANCSHARES INC

Value
$1.6M
Shares
33.3K
% Port
0.10%
F
21.FFIN

FIRST FINANCIAL CORPORATION

Value
$1.6M
Shares
20.2K
% Port
0.10%
P
22.PEBK

PEOPLES BANCORP N C INC

Value
$1.1M
Shares
25.3K
% Port
0.07%
F
23.FUNC

FIRST UTD CORP

Value
$918K
Shares
20.8K
% Port
0.06%
B
24.BCAL

CALIFORNIA BANCORP

Value
$845K
Shares
40.5K
% Port
0.05%
E
25.EGBN

EAGLE BANCORP MONT INC

Value
$772K
Shares
32.3K
% Port
0.05%
B
26.BHRB

BURKE HERBERT FINL SVCS CORP

Value
$753K
Shares
10.5K
% Port
0.05%
F
27.FNWB

FIRST NORTHWEST BANCORP

Value
$646K
Shares
59.8K
% Port
0.04%
E
28.EGBN

EAGLE BANCORP INC MD

Value
$529K
Shares
18.6K
% Port
0.03%
F
29.FNRN

FIRST NORTHN CMNTY BANCORP

Value
$283K
Shares
15.8K
% Port
0.02%