Back to HoldCo Asset Management, LP
Q2 2026 13F filing
Updated 28 days ago29 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
| # | 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% | — |
| 21 | F FFIN FIRST FINANCIAL CORPORATION | $1.6M | 20.2K | 0.10% | — |
| 22 | P PEBK PEOPLES BANCORP N C INC | $1.1M | 25.3K | 0.07% | — |
| 23 | F FUNC FIRST UTD CORP | $918K | 20.8K | 0.06% | — |
| 24 | B BCAL CALIFORNIA BANCORP | $845K | 40.5K | 0.05% | — |
| 25 | E EGBN EAGLE BANCORP MONT INC | $772K | 32.3K | 0.05% | — |
| 26 | B BHRB BURKE HERBERT FINL SVCS CORP | $753K | 10.5K | 0.05% | — |
| 27 | F FNWB FIRST NORTHWEST BANCORP | $646K | 59.8K | 0.04% | — |
| 28 | E EGBN EAGLE BANCORP INC MD | $529K | 18.6K | 0.03% | — |
| 29 | F FNRN FIRST NORTHN CMNTY BANCORP | $283K | 15.8K | 0.02% | — |