HoldCo Asset Management, LP reported 28 positions worth $1.56B for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 1 new position, added to 2, trimmed 0 and exited 0. Its largest holding is Fifth Third Bancorp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNRN First Northern Community Bancorp | +15.8K | $282.77K | 0.018% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB Fifth Third Bancorp | Financial Services | 3.80M | $214.34M | 13.77% | 0 | 0.0% | Unchanged | 0.42% |
| 2 | COLB Columbia Banking System, Inc. | Financial Services | 5.72M | $183.42M | 11.79% | 0 | 0.0% | Unchanged | 2% |
| 3 | KEY Keycorp | Financial Services | 7.46M | $171.87M | 11.05% | 0 | 0.0% | Unchanged | 0.7% |
| 4 | BKU BankUnited, Inc. | Financial Services | 3.54M | $171.28M | 11.01% | 0 | 0.0% | Unchanged | 4.87% |
| 5 | EBC Eastern Bankshares, Inc. | Financial Services | 7.38M | $164.19M | 10.55% | 0 | 0.0% | Unchanged | 3.2% |
| 6 | FIBK First Interstate Bancsystem Inc | Financial Services | 3.95M | $152.32M | 9.79% | 0 | 0.0% | Unchanged | 4.09% |
| 7 | CPF Central Pacific Financial Corp | Financial Services | 2.43M | $92.73M | 5.96% | 0 | 0.0% | Unchanged | 9.34% |
| 8 | HOPE Hope Bancorp Inc | Financial Services | 6.26M | $85.67M | 5.51% | 0 | 0.0% | Unchanged | 4.9% |
| 9 | CVBF Cvb Financial Corp | Financial Services | 3.40M | $76.62M | 4.92% | +1.06M | +45.0% | Added | 1.93% |
| 10 | BBT Beacon Financial Corp | Financial Services | 2.26M | $68.91M | 4.43% | +202.0K | +9.8% | Added | 2.7% |
| 11 | CFFN Capitol Federal Financial, Inc. | Financial Services | 6.47M | $55.03M | 3.54% | 0 | 0.0% | Unchanged | 5.14% |
| 12 | TRST Trustco Bank Corp N Y | Financial Services | 872.7K | $47.92M | 3.08% | 0 | 0.0% | Unchanged | 5.04% |
| 13 | CFG Citizens Financial Group Inc | Financial Services | 522.5K | $36.61M | 2.35% | 0 | 0.0% | Unchanged | 0.12% |
| 14 | BMRC Bank of Marin Bancorp | Financial Services | 504.4K | $13.97M | 0.898% | 0 | 0.0% | Unchanged | 3.11% |
| 15 | MCBS MetroCity Bankshares, Inc. | Financial Services | 100.7K | $3.61M | 0.232% | 0 | 0.0% | Unchanged | 0.35% |
Tip. Select a row to see that position’s full history at HoldCo Asset Management.
As of its Q2 2026 13F filing, HoldCo Asset Management, LP’s five largest positions were Fifth Third Bancorp (FITB) at 13.8%, Columbia Banking System, Inc. (COLB) at 11.8%, Keycorp (KEY) at 11.0%, BankUnited, Inc. (BKU) at 11.0%, Eastern Bankshares, Inc. (EBC) at 10.6% of the reported portfolio.
HoldCo Asset Management, LP reported a 13F portfolio worth $1.56B across 28 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Cvb Financial Corp ($23.80M), Beacon Financial Corp ($6.15M), First Northern Community Bancorp ($282.77K). It opened 1 new positions.
From the Form 13F-HR reports HoldCo Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.