HoldCo Asset Management, LP
CIK 1724246 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FITB13.76%
- COLB11.77%
- KEY11.03%
- BKU11.00%
- EBC10.54%
- FIBK9.78%
- CPF5.95%
- HOPE5.50%
- CVBF4.92%
- BBT4.42%
Share classes counted separately88.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVBFWeight increased · +1.54 pp3.38% → 4.92%Shares +1.06M (+45.04%)
- BKUWeight decreased · -0.88 pp11.88% → 11.00%Shares 0 (0.00%)
- FITBWeight increased · +0.61 pp13.15% → 13.76%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FITBFIFTH THIRD BANCORP View history and evidence | $214.34M | 13.76% | 3.80M shares | 13.15% → 13.76%+0.61 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $183.42M | 11.77% | 5.72M shares | 11.68% → 11.77%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | KEYKEYCORP View history and evidence | $171.87M | 11.03% | 7.46M shares | 11.13% → 11.03%-0.10 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | BKUBANKUNITED INC View history and evidence | $171.28M | 11.00% | 3.54M shares | 11.88% → 11.00%-0.88 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | EBCEASTERN BANKSHARES INC View history and evidence | $164.19M | 10.54% | 7.38M shares | 10.75% → 10.54%-0.21 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $152.32M | 9.78% | 3.95M shares | 9.82% → 9.78%-0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | CPFCENTRAL PACIFIC FINANCIAL COCOM NEW View history and evidence | $92.73M | 5.95% | 2.43M shares | 5.77% → 5.95%+0.18 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | HOPEHOPE BANCORP INC View history and evidence | $85.67M | 5.50% | 6.26M shares | 5.21% → 5.50%+0.29 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | CVBFCVB FINANCIAL CORP View history and evidence | $76.62M | 4.92% | 3.40M shares | 3.38% → 4.92%+1.54 pp +1.06M (+45.04%) | Added | ▾ |
| 10 | BBTBEACON FINANCIAL CORP View history and evidence | $68.91M | 4.42% | 2.26M shares | 4.60% → 4.42%-0.18 pp +202.00K (+9.80%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHC HERITAGE COMMERCE CORP | Non-derivative | -1,623,446 | -$20.26M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1724246 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1557832106
}Take these holdings further.
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