2026 Q2 Portfolio Activity
In 2026 Q2, HoldCo Asset Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was FIRST NORTHN CMNTY BANCORP, now representing 0.02% of the total fund value. They heavily accumulated shares in CVB FINL CORP, increasing the position by 45.0%. Conversely, HoldCo Asset Management, LP completely exited their position in HERITAGE COMM CORP.
Position History
hover any row below to update
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Total Positions
30
Quarter
2026 Q2
Top Holding
FITB (13.8%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
HoldCo Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 13.76% | 13.15% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,802,320 | $214,336,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 11.77% | 11.68% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
5,722,786 | $183,415,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 11.03% | 11.13% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
7,456,484 | $171,871,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 11.00% | 11.88% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
3,535,282 | $171,284,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 10.54% | 10.75% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
7,382,772 | $164,192,849 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 9.78% | 9.82% |
#6
Prev: #6
|
4.9 |
—
|
no change | no change |
P
S
|
3,950,107 | $152,316,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 5.95% | 5.77% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
2,427,576 | $92,733,403 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 5.50% | 5.21% |
#8
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
6,262,187 | $85,666,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 4.92% | 3.38% |
#9
2
Prev: #11
|
4.5 |
—
|
1,055,239 | 45.0% |
P
S
|
3,397,983 | $76,624,517 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 4.42% | 4.60% |
#10
1
Prev: #9
|
3.8 |
—
|
202,000 | 9.8% |
P
S
|
2,263,000 | $68,908,350 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 3.53% | 3.43% |
#11
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
6,466,059 | $55,026,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRST
TRUSTCO BK CORP...
|
Financial Services | 3.08% | 2.84% |
#12
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
872,744 | $47,922,373 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.35% | 2.33% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
522,526 | $36,613,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRC
BANK MARIN BANC...
|
Financial Services | 0.90% | 0.96% |
#14
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
504,411 | $13,972,185 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.23% | 0.21% |
#15
3
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
100,657 | $3,612,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.23% | 0.22% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
83,560 | $3,554,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.20% | 0.19% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
136,114 | $3,123,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.12% | 0.11% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
91,756 | $1,833,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.12% | 0.26% |
#19
3
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
787,141 | $1,826,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMBH
FIRST MID ILL B...
|
Financial Services | 0.10% | 0.10% |
#20
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
33,284 | $1,600,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.10% | 0.09% |
#21
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
20,171 | $1,562,042 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 0.07% | 0.07% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
25,284 | $1,089,488 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.06% | 0.06% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
20,804 | $917,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.05% | 0.05% |
#24
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
40,531 | $844,666 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBMT
EAGLE BANCORP M...
|
Financial Services | 0.05% | 0.05% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
32,258 | $771,934 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.05% | 0.05% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
10,480 | $753,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 0.04% | 0.04% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
59,772 | $646,135 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.03% | 0.03% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
18,622 | $528,679 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNRN
FIRST NORTHN CM...
|
Financial Services | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
15,762 | — |
NEW
|
15,762 | $282,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 1.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,623,446 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings