# HoldCo Asset Management, LP: Form 13F holdings

An institutional investment manager in FORT LAUDERDALE, FL. SEC CIK 1724246.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.56bn
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1724246/000172424626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $214.3m | 13.8% | 3,802,320 |  | Unchanged |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $183.4m | 11.8% | 5,722,786 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $171.9m | 11.0% | 7,456,484 |  | Unchanged |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $171.3m | 11.0% | 3,535,282 |  | Unchanged |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $164.2m | 10.5% | 7,382,772 |  | Unchanged |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $152.3m | 9.8% | 3,950,107 |  | Unchanged |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $92.7m | 6.0% | 2,427,576 |  | Unchanged |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $85.7m | 5.5% | 6,262,187 |  | Unchanged |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $76.6m | 4.9% | 3,397,983 |  | Added +1,055,239 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $68.9m | 4.4% | 2,263,000 |  | Added +202,000 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $55.0m | 3.5% | 6,466,059 |  | Unchanged |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $47.9m | 3.1% | 872,744 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $36.6m | 2.4% | 522,526 |  | Unchanged |
| [BANK MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $14.0m | 0.9% | 504,411 |  | Unchanged |
| [METROCITY BANKSHARES INC (MCBS)](/companies/mcbs.md) | COM | $3.6m | 0.2% | 100,657 |  | Unchanged |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $3.6m | 0.2% | 83,560 |  | Unchanged |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $3.1m | 0.2% | 136,114 |  | Unchanged |
| [HORIZON BANCORP INC (HBNC)](/companies/hbnc.md) | COM | $1.8m | 0.1% | 91,756 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM | $1.8m | 0.1% | 787,141 |  | Unchanged |
| [FIRST MID ILL BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $1.6m | 0.1% | 33,284 |  | Unchanged |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $1.6m | 0.1% | 20,171 |  | Unchanged |
| [PEOPLES BANCORP N C INC (PEBK)](/companies/pebk.md) | COM | $1.1m | <0.1% | 25,284 |  | Unchanged |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $917.7k | <0.1% | 20,804 |  | Unchanged |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $844.7k | <0.1% | 40,531 |  | Unchanged |
| [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COM | $771.9k | <0.1% | 32,258 |  | Unchanged |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $753.1k | <0.1% | 10,480 |  | Unchanged |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | COM | $646.1k | <0.1% | 59,772 |  | Unchanged |
| [EAGLE BANCORP INC MD (EGBN)](/companies/egbn.md) | COM | $528.7k | <0.1% | 18,622 |  | Unchanged |
| [FIRST NORTHN CMNTY BANCORP (FNRN)](/companies/fnrn.md) | COM | $282.8k | <0.1% | 15,762 |  | New +15,762 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,623,446 |

Source: SEC EDGAR, Form 13F-HR, accession 0001724246-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.