Q2 2026 13F · SEC CIK 1724246

HoldCo Asset Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 29
Top holdings a year, 3 yrs: +22.7%
Assets under management: $2.8B

HoldCo Asset Management, LP is a hedge fund that reported 29 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fifth Third Bancorp (FITB, 13.8%), Columbia Bkg Sys Inc Com (COLB, 11.8%), Keycorp (KEY, 11.0%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 18.9% for the S&P 500.

HoldCo Asset Management, LP holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HoldCo Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FITBFifth Third Bancorp	13.8%	13.1%	3,802,320	+0.0%	$214.3M
COLBColumbia Bkg Sys Inc Com	11.8%	11.7%	5,722,786	+0.0%	$183.4M
KEYKeycorp	11.0%	11.1%	7,456,484	+0.0%	$171.9M
BKUBankunited Inc	11.0%	11.9%	3,535,282	+0.0%	$171.3M
EBCEastern Bankshares Inc	10.5%	10.7%	7,382,772	+0.0%	$164.2M
FIBKFirst Intst Bancsystem Inc	9.8%	9.8%	3,950,107	+0.0%	$152.3M
CPFCentral Pac Finl Corp	6.0%	5.8%	2,427,576	+0.0%	$92.7M
HOPEHope Bancorp Inc	5.5%	5.2%	6,262,187	+0.0%	$85.7M
CVBFCvb Finl Corp	4.9%	3.4%	3,397,983	+45.0%	$76.6M
BBTBeacon Financial Corporation	4.4%	4.6%	2,263,000	+9.8%	$68.9M
CFFNCapitol Fed Finl Inc	3.5%	3.4%	6,466,059	+0.0%	$55.0M
TRSTTrustco Bank Corp Ny	3.1%	2.8%	872,744	+0.0%	$47.9M
CFGCitizens Finl Group Inc	2.4%	2.3%	522,526	+0.0%	$36.6M
BMRCBank of Marin Bancorp	0.9%	1.0%	504,411	+0.0%	$14.0M
MCBSMetrocity Bankshares Inc	0.2%	0.2%	100,657	+0.0%	$3.6M
RNSTRenasant Corp	0.2%	0.2%	83,560	+0.0%	$3.6M
SHBIShore Bancshares Inc	0.2%	0.2%	136,114	+0.0%	$3.1M
HBNCHorizon Bancorp Ind	0.1%	0.1%	91,756	+0.0%	$1.8M
XBPXbp Global Holdings Inc	0.1%	0.3%	787,141	+0.0%	$1.8M
FMBHFirst Mid Bancshares Inc	0.1%	0.1%	33,284	+0.0%	$1.6M
THFFFirst Financial Corp	0.1%	0.1%	20,171	+0.0%	$1.6M
PEBKPeoples Bancorp N C Inc	0.1%	0.1%	25,284	+0.0%	$1.1M
FUNCFirst Utd Corp	0.1%	0.1%	20,804	+0.0%	$918K
BCALCalifornia BanCorp	0.1%	0.1%	40,531	+0.0%	$845K
EBMTEagle Bancorp Mont Inc	0.1%	0.0%	32,258	+0.0%	$772K
BHRBBurke Herbert Finl Svcs Corp	0.0%	0.0%	10,480	+0.0%	$753K
FNWBFirst Northwest Bancorp	0.0%	0.0%	59,772	+0.0%	$646K
EGBNEagle Bancorp Inc MD	0.0%	0.0%	18,622	+0.0%	$529K
FNRNFirst Northn Cmnty Bancorp	0.0%	New	15,762	—	$283K

What HoldCo Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

FNRN First Northn Cmnty Bancorp0.0% of 13F

Added to

CVBF Cvb Finl Corp+45.0% shares
BBT Beacon Financial Corporation+9.8% shares

Reduced

No position shrank by more than 5%.

Sold out

HTBK Heritage Commerce Corpwas 1.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +35.3% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +18.9%
5 years: +6.6% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	29
Q1 2026	$1.3B	29
Q4 2025	$1.3B	29
Q3 2025	$947.6M	26
Q2 2025	$638.6M	24
Q3 2024	$18.9M	15
Q2 2024	$16.3M	15
Q1 2024	$16.7M	15
Q4 2023	$35.5M	20
Q3 2023	$35.8M	22
Q2 2023	$156.4M	20
Q1 2023	$181.7M	19

Questions about HoldCo Asset Management, LP's portfolio

What stocks does HoldCo Asset Management, LP own?

HoldCo Asset Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 29 positions worth $1.6B. The largest are Fifth Third Bancorp (FITB) at 13.8%, Columbia Bkg Sys Inc Com (COLB) at 11.8%, Keycorp (KEY) at 11.0%, Bankunited Inc (BKU) at 11.0% and Eastern Bankshares Inc (EBC) at 10.5%.

What did HoldCo Asset Management, LP buy last quarter?

In Q2 2026, HoldCo Asset Management, LP added a new position in First Northn Cmnty Bancorp (FNRN), Cvb Finl Corp (CVBF) (+45.0% shares) and Beacon Financial Corporation (BBT) (+9.8% shares), compared with its Q1 2026 filing.

What did HoldCo Asset Management, LP sell last quarter?

In Q2 2026, HoldCo Asset Management, LP sold all of Heritage Commerce Corp (HTBK), compared with its Q1 2026 filing.

How has HoldCo Asset Management, LP's portfolio performed?

A portfolio copying HoldCo Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +35.3% against +20.1%. Over 5 years: +6.6% a year against +10.3%.

When is HoldCo Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. HoldCo Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HoldCo Asset Management, LP manage?

HoldCo Asset Management, LP reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.