HoldCo Asset Management, LP
HoldCo Asset Management, LP reported 29 holdings worth US$1.56B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
HoldCo Asset Management, LP reported 29 holdings worth US$1.56B as of Jun 30, 2026. Largest: Fifth Third Bancorp, Columbia Banking System, Inc. and Keycorp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$1.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fifth Third Bancorp | 3.8M | US$214M | 13.8% |
| Columbia Banking System, Inc. | 5.72M | US$183M | 11.8% |
| Keycorp | 7.46M | US$172M | 11.0% |
| Bankunited, Inc. | 3.54M | US$171M | 11.0% |
| Eastern Bankshares, Inc. | 7.38M | US$164M | 10.5% |
| First Interstate Bancsystem, Inc. | 3.95M | US$152M | 9.8% |
| Central Pacific Financial Corp New | 2.43M | US$92.7M | 6.0% |
| Hope Bancorp, Inc. | 6.26M | US$85.7M | 5.5% |
| Cvb Financial Corporation | 3.4M | US$76.6M | 4.9% |
| Beacon Financial Corporation | 2.26M | US$68.9M | 4.4% |
| Capitol Federal Financial, Inc. | 6.47M | US$55M | 3.5% |
| Trustco Bank Corp Ny | 873K | US$47.9M | 3.1% |
| Citizens Financial Group, Inc. | 523K | US$36.6M | 2.4% |
| Bank Of Marin Bancorp | 504K | US$14M | 0.90% |
| Metrocity Bankshares, Inc. | 101K | US$3.61M | 0.23% |
| Renasant Corporation | 83,560 | US$3.55M | 0.23% |
| Shore Bancshares, Inc. | 136K | US$3.12M | 0.20% |
| Horizon Bancorp, Inc. | 91,756 | US$1.83M | 0.12% |
| Xbp Global Holdings, Inc. | 787K | US$1.83M | 0.12% |
| First Mid Bancshares, Inc. | 33,284 | US$1.6M | 0.10% |
| First Financial Corporation | 20,171 | US$1.56M | 0.10% |
| Peoples Bancorp Of North Carolina, Inc. | 25,284 | US$1.09M | 0.07% |
| First | 20,804 | US$918K | 0.06% |
| California Bancorp | 40,531 | US$845K | 0.05% |
| Eagle Bancorp Montana, Inc. | 32,258 | US$772K | 0.05% |
| Burke & Herbert Financial Services Corp. | 10,480 | US$753K | 0.05% |
| First Northwest Bancorp | 59,772 | US$646K | 0.04% |
| Eagle Bancorp, Inc. | 18,622 | US$529K | 0.03% |
| First Northern Community Bancorp | 15,762 | US$283K | 0.02% |
Source
View original at SEC
Related