HoldCo Asset Management, LP
CIK
1724246
Location
FORT LAUDERDALE, FL
Portfolio Value
Mid
$1,343,600,537
Diversification
Diversified
Filing Date
Global Rank
#1,254
/ 8,232
▲ 244
Top Industry
Banks - Regional
99.7%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
20 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.2%
SPY
+76.3%
Annualised alpha
-1.4%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 99.7% | $1,340,137,117 |
| Technology | 0.3% | $3,463,420 |
Last Quarter's Activity
Export CSVTrimmed
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 exitedNo qualifying positions this quarter.
29 positions ·
$1,343,600,537 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 3,802,320 | $176,655,787 | 13.15% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Held | 3,535,282 | $159,653,335 | 11.88% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 5,722,786 | $156,976,019 | 11.68% | |
| KEY |
Keycorp /New/
Financial Services
|
Held | 7,456,484 | $149,502,504 | 11.13% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 7,382,772 | $144,407,020 | 10.75% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Held | 3,950,107 | $131,933,573 | 9.82% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Held | 2,427,576 | $77,585,328 | 5.77% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
Added | 6,262,187 | $69,948,628 | 5.21% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Held | 2,061,000 | $61,830,000 | 4.60% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Held | 6,466,059 | $46,103,000 | 3.43% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Added | 2,342,744 | $45,425,806 | 3.38% | |
| TRST |
Trustco Bank Corp N Y
Financial Services
|
Held | 872,744 | $38,208,732 | 2.84% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 522,526 | $31,335,884 | 2.33% | |
| HTBK |
HERITAGE COMMERCE CORP
Financial Services
|
Held | 1,623,446 | $20,260,606 | 1.51% | |
| BMRC |
Bank of Marin Bancorp
Financial Services
|
Held | 504,411 | $12,928,053 | 0.96% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 787,141 | $3,463,420 | 0.26% | |
| RNST |
Renasant Corp
Financial Services
|
Held | 83,560 | $3,019,022 | 0.22% | |
| MCBS |
MetroCity Bankshares, Inc.
Financial Services
|
Held | 100,657 | $2,885,836 | 0.21% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 136,114 | $2,542,609 | 0.19% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 91,756 | $1,520,396 | 0.11% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Held | 33,284 | $1,370,967 | 0.10% | |
| THFF |
First Financial Corp /In/
Financial Services
|
Held | 20,171 | $1,274,807 | 0.09% | |
| PEBK |
Peoples Bancorp Of North Carolina Inc
Financial Services
|
Held | 25,284 | $990,121 | 0.07% | |
| FUNC |
First United Corp/Md/
Financial Services
|
Held | 20,804 | $762,258 | 0.06% | |
| BCAL |
California BanCorp CA
Financial Services
|
Held | 40,531 | $718,209 | 0.05% | |
| EBMT |
Eagle Bancorp Montana, Inc.
Financial Services
|
Held | 32,258 | $663,869 | 0.05% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Held | 10,480 | $652,799 | 0.05% | |
| FNWB |
First Northwest Bancorp
Financial Services
|
Held | 59,772 | $518,820 | 0.04% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Held | 18,622 | $463,129 | 0.03% |