§ 13F · FUND PROFILE
HoldCo Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$177M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | 3.80M | $177M | 13.1% | NEW |
| 2 | BKU | BANKUNITED INC | 3.54M | $160M | 11.9% | ±0% |
| 3 | COLB | COLUMBIA BKG SYS INC | 5.72M | $157M | 11.7% | ±0% |
| 4 | KEY | KEYCORP | 7.46M | $150M | 11.1% | ±0% |
| 5 | EBC | EASTERN BANKSHARES INC | 7.38M | $144M | 10.7% | ±0% |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | 3.95M | $132M | 9.8% | ±0% |
| 7 | CPF | CENTRAL PAC FINL CORP | 2.43M | $78M | 5.8% | ±0% |
| 8 | HOPE | HOPE BANCORP INC | 6.26M | $70M | 5.2% | +109% |
| 9 | BBT | BEACON FINANCIAL CORP. | 2.06M | $62M | 4.6% | ±0% |
| 10 | CFFN | CAPITOL FED FINL INC | 6.47M | $46M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLDCO SIGNAL
AC read
HoldCo Asset Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed