HoldCo Asset Management, LP
CIK
1724246
Location
FORT LAUDERDALE, FL
Portfolio Value
Mid
$1,557,832,095
Diversification
Diversified
Filing Date
Global Rank
#1,528
/ 8,700
▲ 384
Top Industry
Banks - Regional
99.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
21 quarters · since Dec 2020
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+0.4 pts
Top 5
58.1%
−1.4 pts
Top 10
88.7%
−0.1 pts
HHI
915
Diversified−19
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.9% | $1,556,005,928 |
| Technology | 0.1% | $1,826,167 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNRN | First Northern Community Bancorp | 15,762 | $282,770 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,623,446 | $0 | ||
| No positions match the current search. | ||||
29 tracked positions ·
$1,557,832,095 total
· filing declares
29 positions · $1,557,832,106
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 3,802,320 | $214,336,778 | 13.76% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 5,722,786 | $183,415,291 | 11.77% | |
| KEY |
Keycorp /New/
Financial Services
|
Held | 7,456,484 | $171,871,956 | 11.03% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Held | 3,535,282 | $171,284,412 | 11.00% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 7,382,772 | $164,192,849 | 10.54% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Held | 3,950,107 | $152,316,125 | 9.78% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Held | 2,427,576 | $92,733,403 | 5.95% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
Held | 6,262,187 | $85,666,718 | 5.50% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Added | 3,397,983 | $76,624,516 | 4.92% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Added | 2,263,000 | $68,908,350 | 4.42% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Held | 6,466,059 | $55,026,162 | 3.53% | |
| TRST |
Trustco Bank Corp N Y
Financial Services
|
Held | 872,744 | $47,922,373 | 3.08% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 522,526 | $36,613,396 | 2.35% | |
| BMRC |
Bank of Marin Bancorp
Financial Services
|
Held | 504,411 | $13,972,184 | 0.90% | |
| MCBS |
MetroCity Bankshares, Inc.
Financial Services
|
Held | 100,657 | $3,612,579 | 0.23% | |
| RNST |
Renasant Corp
Financial Services
|
Held | 83,560 | $3,554,642 | 0.23% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 136,114 | $3,123,816 | 0.20% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 91,756 | $1,833,284 | 0.12% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 787,141 | $1,826,167 | 0.12% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Held | 33,284 | $1,600,627 | 0.10% | |
| THFF |
First Financial Corp /In/
Financial Services
|
Held | 20,171 | $1,562,042 | 0.10% | |
| PEBK |
Peoples Bancorp Of North Carolina Inc
Financial Services
|
Held | 25,284 | $1,089,487 | 0.07% | |
| FUNC |
First United Corp/Md/
Financial Services
|
Held | 20,804 | $917,664 | 0.06% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Held | 40,531 | $844,666 | 0.05% | |
| EBMT |
Eagle Bancorp Montana, Inc.
Financial Services
|
Held | 32,258 | $771,933 | 0.05% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Held | 10,480 | $753,092 | 0.05% | |
| FNWB |
First Northwest Bancorp
Financial Services
|
Held | 59,772 | $646,135 | 0.04% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Held | 18,622 | $528,678 | 0.03% | |
| FNRN |
First Northern Community Bancorp
Financial Services
|
NEW | 15,762 | $282,770 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.