§ 13F · FUND PROFILE
HoldCo Asset Management, LP.
AUM · $1.6B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$283K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | 3.80M | $214M | 13.8% | ±0% |
| 2 | COLB | COLUMBIA BKG SYS INC | 5.72M | $183M | 11.8% | ±0% |
| 3 | KEY | KEYCORP | 7.46M | $172M | 11.0% | ±0% |
| 4 | BKU | BANKUNITED INC | 3.54M | $171M | 11.0% | ±0% |
| 5 | EBC | EASTERN BANKSHARES INC | 7.38M | $164M | 10.5% | ±0% |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | 3.95M | $152M | 9.8% | ±0% |
| 7 | CPF | CENTRAL PAC FINL CORP | 2.43M | $93M | 6.0% | ±0% |
| 8 | HOPE | HOPE BANCORP INC | 6.26M | $86M | 5.5% | ±0% |
| 9 | CVBF | CVB FINL CORP | 3.40M | $77M | 4.9% | +45% |
| 10 | BBT | BEACON FINANCIAL CORP. | 2.26M | $69M | 4.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLDCO SIGNAL
AC read
HoldCo Asset Management, LP is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 29 positions.
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