HoldCo Asset Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), HoldCo Asset Management, LP reported 29 stock positions worth $1.3 billion. Its top holding was Fifth Third Bancorp (FITB) at 13.1% of the portfolio, followed by Bankunited (BKU, 11.9%) and Columbia Banking System (COLB, 11.7%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale an exit from Comerica (CMA).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001724246
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001724246-26-000003 ↗ filed May 15, 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 $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 29 stocks · $1.3B

FITB Fifth Third Bancorp 13.15% 3,802,320 $176.7M New
BKU Bankunited Inc. 11.88% 3,535,282 $159.7M No change
COLB Columbia Banking System Inc. 11.68% 5,722,786 $157.0M No change
KEY Keycorp 11.13% 7,456,484 $149.5M No change
EBC Eastern Bankshares Inc. 10.75% 7,382,772 $144.4M No change
FIBK First Interstate Bancsys-A 9.82% 3,950,107 $131.9M No change
CPF Central Pacific Financial Co. 5.77% 2,427,576 $77.6M No change
HOPE Hope Bancorp Inc. 5.21% 6,262,187 $69.9M Add +109.0%
BBT Beacon Financial Corp. 4.60% 2,061,000 $61.8M No change
CFFN Capitol Federal Financial Inc. 3.43% 6,466,059 $46.1M No change
CVBF CVB Financial Corp. 3.38% 2,342,744 $45.4M Add +5.3%
TRST Trustco Bank Corp. NY 2.84% 872,744 $38.2M No change
CFG Citizens Financial Group 2.33% 522,526 $31.3M Reduce -55.8%
HTBK Heritage Commerce Corp. 1.51% 1,623,446 $20.3M No change
BMRC Bank of Marin Bancorp 0.96% 504,411 $12.9M No change
XBP XBP Global Holdings Inc. 0.26% 787,141 $3.5M No change
RNST Renasant Corp. 0.22% 83,560 $3.0M No change
MCBS Metrocity Bankshares Inc. 0.21% 100,657 $2.9M No change
SHBI Shore Bancshares Inc. 0.19% 136,114 $2.5M No change
HBNC Horizon Bancorp Inc. 0.11% 91,756 $1.5M No change
FMBH First Mid Bancshares Inc. 0.10% 33,284 $1.4M No change
THFF First Financial Corp. 0.09% 20,171 $1.3M No change
PEBK Peoples Bancorp of NC 0.07% 25,284 $990K No change
FUNC First United Corp. 0.06% 20,804 $762K No change
BCAL California Bancorp 0.05% 40,531 $718K No change
EBMT Eagle Bancorp Montana Inc. 0.05% 32,258 $664K No change
BHRB Burke & Herbert Financial SE 0.05% 10,480 $653K No change
FNWB First Northwest Bancorp 0.04% 59,772 $519K No change
EGBN Eagle Bancorp Inc. 0.03% 18,622 $463K No change

Portfolio Sells Q4 2025 → Q1 2026

CMA Comerica Inc. Sold out 0.00% −13.32
CFG Citizens Financial Group Reduce -55.8% 2.33% −2.86

Portfolio Buys Q4 2025 → Q1 2026

FITB Fifth Third Bancorp New 13.15% +13.15
HOPE Hope Bancorp Inc. Add +109.0% 5.21% +2.74
CVBF CVB Financial Corp. Add +5.3% 3.38% +0.27

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