HoldCo Asset Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HoldCo Asset Management, LP reported 29 stock positions worth $1.6 billion. Its top holding was Fifth Third Bancorp (FITB) at 13.8% of the portfolio, followed by Columbia Banking System (COLB, 11.8%) and Keycorp (KEY, 11.0%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was CVB Financial (CVBF, shares +45%) and the biggest sale an exit from Heritage Commerce (HTBK).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001724246
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001724246-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $16.7M Q1 2024 Q2 2024: $16.3M Q2 2024 Q3 2024: $18.9M Q3 2024 Q2 2025: $638.6M Q2 2025 Q3 2025: $947.6M Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 29 stocks · $1.6B

FITB Fifth Third Bancorp 13.76% 3,802,320 $214.3M No change
COLB Columbia Banking System Inc. 11.77% 5,722,786 $183.4M No change
KEY Keycorp 11.03% 7,456,484 $171.9M No change
BKU Bankunited Inc. 10.99% 3,535,282 $171.3M No change
EBC Eastern Bankshares Inc. 10.54% 7,382,772 $164.2M No change
FIBK First Interstate Bancsys-A 9.78% 3,950,107 $152.3M No change
CPF Central Pacific Financial Co. 5.95% 2,427,576 $92.7M No change
HOPE Hope Bancorp Inc. 5.50% 6,262,187 $85.7M No change
CVBF CVB Financial Corp. 4.92% 3,397,983 $76.6M Add +45.0%
BBT Beacon Financial Corp. 4.42% 2,263,000 $68.9M Add +9.8%
CFFN Capitol Federal Financial Inc. 3.53% 6,466,059 $55.0M No change
TRST Trustco Bank Corp. NY 3.08% 872,744 $47.9M No change
CFG Citizens Financial Group 2.35% 522,526 $36.6M No change
BMRC Bank of Marin Bancorp 0.90% 504,411 $14.0M No change
MCBS Metrocity Bankshares Inc. 0.23% 100,657 $3.6M No change
RNST Renasant Corp. 0.23% 83,560 $3.6M No change
SHBI Shore Bancshares Inc. 0.20% 136,114 $3.1M No change
HBNC Horizon Bancorp Inc. 0.12% 91,756 $1.8M No change
XBP XBP Global Holdings Inc. 0.12% 787,141 $1.8M No change
FMBH First Mid Bancshares Inc. 0.10% 33,284 $1.6M No change
THFF First Financial Corp. 0.10% 20,171 $1.6M No change
PEBK Peoples Bancorp of NC 0.07% 25,284 $1.1M No change
FUNC First United Corp. 0.06% 20,804 $918K No change
BCAL California Bancorp 0.05% 40,531 $845K No change
EBMT Eagle Bancorp Montana Inc. 0.05% 32,258 $772K No change
BHRB Burke & Herbert Financial SE 0.05% 10,480 $753K No change
FNWB First Northwest Bancorp 0.04% 59,772 $646K No change
EGBN Eagle Bancorp Inc. 0.03% 18,622 $529K No change
FNRN First Northern Community Ban 0.02% 15,762 $283K New

Portfolio Sells Q1 2026 → Q2 2026

HTBK Heritage Commerce Corp. Sold out 0.00% −1.51

Portfolio Buys Q1 2026 → Q2 2026

CVBF CVB Financial Corp. Add +45.0% 4.92% +1.54
FNRN First Northern Community Ban New 0.02% +0.02
BBT Beacon Financial Corp. Add +9.8% 4.42% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$1.6BFITB, COLB, KEY, BKU, EBC
Q1 2026 29$1.3BFITB, BKU, COLB, KEY, EBC
Q4 2025 29$1.3BCMA, COLB, BKU, KEY, FIBK
Q3 2025 26$947.6MCMA, COLB, FIBK, EBC, CFG
Q2 2025 24$638.6MCOLB, FIBK, CFG, KEY, EBC
Q3 2024 15$18.9MPEBK, FBMS, CPF, EBMT, SHBI
Q2 2024 15$16.3MPEBK, FBMS, EBMT, SHBI, CPF
Q1 2024 15$16.7MPEBK, FBMS, EBMT, SHBI, CPF