HoldCo Asset Management, LP

CIK

1724246

Location

FORT LAUDERDALE, FL

Portfolio Value

Mid $1,343,600,537

Diversification

Diversified

Filing Date

Global Rank

#1,496 / 8,622 ▲ 176 · as of Mar 2026

Top Industry

Banks - Regional 99.7%

3Y Alpha vs SPY

+2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.2%

SPY

+67.9%

Annualised alpha

+2.2%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−0.7 pts

Top 5

58.6%

−6.0 pts

Top 10

87.4%

−1.8 pts

HHI

908

Diversified−81

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	99.7%	$1,340,137,117	28
Technology	0.3%	$3,463,420	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HOPE	Hope Bancorp Inc	+3,266,015	6,262,187	$69,948,628
CVBF	Cvb Financial Corp	+118,772	2,342,744	$45,425,806
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CFG	Citizens Financial Group Inc/Ri	−659,333	522,526	$31,335,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FITB	Fifth Third Bancorp	3,802,320	$176,655,787
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,343,600,537 total · as of Mar 31, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FITB	Fifth Third Bancorp Financial Services	NEW	3,802,320	NEW	$176,655,787	NEW	13.15%
BKU	BankUnited, Inc. Financial Services	Held	3,535,282	0	$159,653,335	+1.3%	11.88%
COLB	Columbia Banking System, Inc. Financial Services	Held	5,722,786	0	$156,976,019	−1.9%	11.68%
KEY	Keycorp /New/ Financial Services	Held	7,456,484	0	$149,502,504	−2.9%	11.13%
EBC	Eastern Bankshares, Inc. Financial Services	Held	7,382,772	0	$144,407,020	+6.1%	10.75%
FIBK	First Interstate Bancsystem Inc Financial Services	Held	3,950,107	0	$131,933,573	−3.5%	9.82%
CPF	Central Pacific Financial Corp Financial Services	Held	2,427,576	0	$77,585,328	+2.6%	5.77%
HOPE	Hope Bancorp Inc Financial Services	Added	6,262,187	+3,266,015	$69,948,628	+113.0%	5.21%
BBT	Beacon Financial Corp Financial Services	Held	2,061,000	0	$61,830,000	+13.8%	4.60%
CFFN	Capitol Federal Financial, Inc. Financial Services	Held	6,466,059	0	$46,103,000	+4.7%	3.43%
CVBF	Cvb Financial Corp Financial Services	Added	2,342,744	+118,772	$45,425,806	+9.8%	3.38%
TRST	Trustco Bank Corp N Y Financial Services	Held	872,744	0	$38,208,732	+5.9%	2.84%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	522,526	-659,333	$31,335,884	−54.6%	2.33%
HTBK	HERITAGE COMMERCE CORP Financial Services	Held	1,623,446	0	$20,260,606	+3.9%	1.51%
BMRC	Bank of Marin Bancorp Financial Services	Held	504,411	0	$12,928,053	−1.5%	0.96%
XBP	XBP Global Holdings, Inc. Technology	Held	787,141	0	$3,463,420	−35.4%	0.26%
RNST	Renasant Corp Financial Services	Held	83,560	0	$3,019,022	+2.6%	0.22%
MCBS	MetroCity Bankshares, Inc. Financial Services	Held	100,657	0	$2,885,836	+8.0%	0.21%
SHBI	Shore Bancshares Inc Financial Services	Held	136,114	0	$2,542,609	+5.7%	0.19%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	91,756	0	$1,520,396	−2.3%	0.11%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	33,284	0	$1,370,967	+5.6%	0.10%
THFF	First Financial Corp /In/ Financial Services	Held	20,171	0	$1,274,807	+4.6%	0.09%
PEBK	Peoples Bancorp Of North Carolina Inc Financial Services	Held	25,284	0	$990,121	+8.2%	0.07%
FUNC	First United Corp/Md/ Financial Services	Held	20,804	0	$762,258	−2.1%	0.06%
BCAL	California BanCorp \ CA Financial Services	Held	40,531	0	$718,209	−5.1%	0.05%
EBMT	Eagle Bancorp Montana, Inc. Financial Services	Held	32,258	0	$663,869	+3.4%	0.05%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Held	10,480	0	$652,799	−0.0%	0.05%
FNWB	First Northwest Bancorp Financial Services	Held	59,772	0	$518,820	−7.5%	0.04%
EGBN	Eagle Bancorp Inc Financial Services	Held	18,622	0	$463,129	+16.1%	0.03%

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.