HoldCo Asset Management, LP
An institutional investment manager in FORT LAUDERDALE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1724246.
- Reported value$1.56bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fifth Third BancorpFITB | COM | 316773100 | 214 | 13.8% | 3,802,320 | Unchanged | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 183 | 11.8% | 5,722,786 | Unchanged | |
| KeycorpKEY | COM | 493267108 | 172 | 11.0% | 7,456,484 | Unchanged | |
| Bankunited IncBKU | COM | 06652K103 | 171 | 11.0% | 3,535,282 | Unchanged | |
| Eastern Bankshares IncEBC | COM | 27627N105 | 164 | 10.5% | 7,382,772 | Unchanged | |
| First Intst Bancsystem IncFIBK | COM | 32055Y201 | 152 | 9.8% | 3,950,107 | Unchanged | |
| Central Pac Finl CorpCPF | COM NEW | 154760409 | 92.7 | 6.0% | 2,427,576 | Unchanged | |
| Hope Bancorp IncHOPE | COM | 43940T109 | 85.7 | 5.5% | 6,262,187 | Unchanged | |
| CVB Finl CorpCVBF | COM | 126600105 | 76.6 | 4.9% | 3,397,983 | Added+1,055,239 | |
| Beacon Financial Corp.BBT | COM | 084680107 | 68.9 | 4.4% | 2,263,000 | Added+202,000 | |
| Capitol Fed Finl IncCFFN | COM | 14057J101 | 55.0 | 3.5% | 6,466,059 | Unchanged | |
| Trustco BK Corp N YTRST | COM NEW | 898349204 | 47.9 | 3.1% | 872,744 | Unchanged | |
| Citizens Finl Group IncCFG | COM | 174610105 | 36.6 | 2.4% | 522,526 | Unchanged | |
| Bank Marin BancorpBMRC | COM | 063425102 | 14.0 | 0.9% | 504,411 | Unchanged | |
| Metrocity Bankshares IncMCBS | COM | 59165J105 | 3.6 | 0.2% | 100,657 | Unchanged | |
| Renasant CorpRNST | COM | 75970E107 | 3.6 | 0.2% | 83,560 | Unchanged | |
| Shore Bancshares IncSHBI | COM | 825107105 | 3.1 | 0.2% | 136,114 | Unchanged | |
| Horizon Bancorp IncHBNC | COM | 440407104 | 1.8 | 0.1% | 91,756 | Unchanged | |
| XBP Global Holdings IncXBP | COM | 98400V200 | 1.8 | 0.1% | 787,141 | Unchanged | |
| First Mid Ill Bancshares IncFMBH | COM | 320866106 | 1.6 | 0.1% | 33,284 | Unchanged | |
| First Financial CorporationTHFF | COM | 320218100 | 1.6 | 0.1% | 20,171 | Unchanged | |
| Peoples Bancorp N C IncPEBK | COM | 710577107 | 1.1 | <0.1% | 25,284 | Unchanged | |
| First Utd CorpFUNC | COM | 33741H107 | 0.9 | <0.1% | 20,804 | Unchanged | |
| California BancorpBCAL | COM | 84252A106 | 0.8 | <0.1% | 40,531 | Unchanged | |
| Eagle Bancorp Mont IncEBMT | COM | 26942G100 | 0.8 | <0.1% | 32,258 | Unchanged | |
| Burke Herbert Finl SVCS CorpBHRB | COM | 12135Y108 | 0.8 | <0.1% | 10,480 | Unchanged | |
| First Northwest BancorpFNWB | COM | 335834107 | 0.6 | <0.1% | 59,772 | Unchanged | |
| Eagle Bancorp Inc MDEGBN | COM | 268948106 | 0.5 | <0.1% | 18,622 | Unchanged | |
| First Northn Cmnty BancorpFNRN | COM | 335925103 | 0.3 | <0.1% | 15,762 | New+15,762 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Heritage Comm Corp | COM | 426927109 | 0.0 | 0.0% | 0 | Sold out−1,623,446 |
Source: SEC EDGAR, Form 13F-HR, accession 0001724246-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.