HoldCo Asset Management, LP

FORT LAUDERDALE, FL · CIK 1724246 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHOLDCO ASSET MANAGEMENT, LP (US)

$1.6bn reported value +15.9% vs Q1 2026

29positions

88.7%in top 10

1 new 2 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIFTH THIRD BANCORP COM FITB	FITB	3,802,320	$214.3m13.76%	13.76%	Unchanged
2	COLUMBIA BKG SYS INC COM COLB	COLB	5,722,786	$183.4m11.77%	11.77%	Unchanged
3	KEYCORP COM KEY	KEY	7,456,484	$171.9m11.03%	11.03%	Unchanged
4	BANKUNITED INC COM BKU	BKU	3,535,282	$171.3m11.00%	11.00%	Unchanged
5	EASTERN BANKSHARES INC COM EBC	EBC	7,382,772	$164.2m10.54%	10.54%	Unchanged
6	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	3,950,107	$152.3m9.78%	9.78%	Unchanged
7	CENTRAL PAC FINL CORP COM NEW CPF	CPF	2,427,576	$92.7m5.95%	5.95%	Unchanged
8	HOPE BANCORP INC COM HOPE	HOPE	6,262,187	$85.7m5.50%	5.50%	Unchanged
9	CVB FINL CORP COM CVBF	CVBF	3,397,983	$76.6m4.92%	4.92%	Added +1.1m	+1,055,239 45.0%
10	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	2,263,000	$68.9m4.42%	4.42%	Added +202.0k	+202,000 9.8%
11	CAPITOL FED FINL INC COM CFFN	CFFN	6,466,059	$55.0m3.53%	3.53%	Unchanged
12	TRUSTCO BK CORP N Y COM NEW TRST	TRST	872,744	$47.9m3.08%	3.08%	Unchanged
13	CITIZENS FINL GROUP INC COM CFG	CFG	522,526	$36.6m2.35%	2.35%	Unchanged
14	BANK MARIN BANCORP COM BMRC	BMRC	504,411	$14.0m0.90%	0.90%	Unchanged
15	METROCITY BANKSHARES INC COM MCBS	MCBS	100,657	$3.6m0.23%	0.23%	Unchanged
16	RENASANT CORP COM RNST	RNST	83,560	$3.6m0.23%	0.23%	Unchanged
17	SHORE BANCSHARES INC COM SHBI	SHBI	136,114	$3.1m0.20%	0.20%	Unchanged
18	HORIZON BANCORP INC COM HBNC	HBNC	91,756	$1.8m0.12%	0.12%	Unchanged
19	XBP GLOBAL HOLDINGS INC COM NEW XBP	XBP	787,141	$1.8m0.12%	0.12%	Unchanged
20	FIRST MID ILL BANCSHARES INC COM FMBH	FMBH	33,284	$1.6m0.10%	0.10%	Unchanged
21	FIRST FINANCIAL CORPORATION COM THFF	THFF	20,171	$1.6m0.10%	0.10%	Unchanged
22	PEOPLES BANCORP N C INC COM PEBK	PEBK	25,284	$1.1m0.07%	0.07%	Unchanged
23	FIRST UTD CORP COM FUNC	FUNC	20,804	$917.7k0.06%	0.06%	Unchanged
24	CALIFORNIA BANCORP COM BCAL	BCAL	40,531	$844.7k0.05%	0.05%	Unchanged
25	EAGLE BANCORP MONT INC COM EBMT	EBMT	32,258	$771.9k0.05%	0.05%	Unchanged
26	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	10,480	$753.1k0.05%	0.05%	Unchanged
27	FIRST NORTHWEST BANCORP COM FNWB	FNWB	59,772	$646.1k0.04%	0.04%	Unchanged
28	EAGLE BANCORP INC MD COM EGBN	EGBN	18,622	$528.7k0.03%	0.03%	Unchanged
29	FIRST NORTHN CMNTY BANCORP COM FNRN	FNRN	15,762	$282.8k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HERITAGE COMM CORP HTBK	HTBK	1,623,446	$20.3m1.6m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CENTRAL PAC FINL CORP CPF · 13D · filed 2026-01-29	CPF	9.2%≈ $92.7m	+1.0 pts	13D	2026-01-29
XBP GLOBAL HOLDINGS INC 13D · filed 2025-08-05		6.7%	new	13D	2025-08-05
TRUSTCO BK CORP N Y TRST · 13D · filed 2026-07-28	TRST	5.1%≈ $47.9m	new	13D	2026-07-28
CAPITOL FED FINL INC CFFN · 13D · filed 2026-05-05	CFFN	5.1%≈ $55.0m	new	13D	2026-05-05
BANKUNITED INC BKU · 13D · filed 2026-10-28	BKU	5.0%≈ $171.3m	new	13D	2026-10-28