HoldCo Asset Management, LP
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| BKU BankUnited, Inc. | 13D Passive investment, Other | Oct 21, 2026 | 10d | 3,535,282 | 5% | Current |
| TRST Trustco Bank Corp N Y | 13D Passive investment, Other | Jul 21, 2026 | 3mo | 872,744 | 5.1% | Current |
| CFFN Capitol Federal Financial, Inc. | 13D Other, Passive investment | Apr 28, 2026 | 6mo | 6,466,059 | 5.1% | Current |
| CPF Central Pacific Financial Corp | 13D/A not restated by this amendment, the earlier 13D's purpose stands | Jan 28, 2026 | 9mo | 2,359,980 | 8.9% | Current |
| XBP XBP Global Holdings, Inc. | 13D | Jul 29, 2025 | 1y | 787,142 | 6.7% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.7%; sector active share 88.6% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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 reducedNew Positions
Positions the filer opened this quarter| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,623,446 | $20,260,606 | ||
| No positions match the current search. | ||||
| 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
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
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
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
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
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.