Holders — by stockHoldings — by fund
HoldCo Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001724246
$1.56B
disclosed book value
29
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FITBFIFTH THIRD BANCORP | 3.8M | $214.3M | 13.8% |
| 2 | COLBCOLUMBIA BKG SYS INC | 5.7M | $183.4M | 11.8% |
| 3 | KEYKEYCORP | 7.5M | $171.9M | 11% |
| 4 | BKUBANKUNITED INC | 3.5M | $171.3M | 11% |
| 5 | EBCEASTERN BANKSHARES INC | 7.4M | $164.2M | 10.5% |
| 6 | FIBKFIRST INTST BANCSYSTEM INC | 4.0M | $152.3M | 9.8% |
| 7 | CPFCENTRAL PAC FINL CORP | 2.4M | $92.7M | 6% |
| 8 | HOPEHOPE BANCORP INC | 6.3M | $85.7M | 5.5% |
| 9 | CVBFCVB FINL CORP | 3.4M | $76.6M | 4.9% |
| 10 | BBTBEACON FINANCIAL CORP. | 2.3M | $68.9M | 4.4% |
| 11 | CFFNCAPITOL FED FINL INC | 6.5M | $55.0M | 3.5% |
| 12 | TRSTTRUSTCO BK CORP N Y | 872,744 | $47.9M | 3.1% |
| 13 | CFGCITIZENS FINL GROUP INC | 522,526 | $36.6M | 2.4% |
| 14 | BMRCBANK MARIN BANCORP | 504,411 | $14.0M | 0.9% |
| 15 | MCBSMETROCITY BANKSHARES INC | 100,657 | $3.6M | 0.2% |
| 16 | RNSTRENASANT CORP | 83,560 | $3.6M | 0.2% |
| 17 | SHBISHORE BANCSHARES INC | 136,114 | $3.1M | 0.2% |
| 18 | HBNCHORIZON BANCORP INC | 91,756 | $1.8M | 0.1% |
| 19 | XBPXBP GLOBAL HOLDINGS INC | 787,141 | $1.8M | 0.1% |
| 20 | FMBHFIRST MID ILL BANCSHARES INC | 33,284 | $1.6M | 0.1% |
| 21 | THFFFIRST FINANCIAL CORPORATION | 20,171 | $1.6M | 0.1% |
| 22 | PEBKPEOPLES BANCORP N C INC | 25,284 | $1.1M | 0.1% |
| 23 | FUNCFIRST UTD CORP | 20,804 | $917,664 | 0.1% |
| 24 | BCALCALIFORNIA BANCORP | 40,531 | $844,666 | 0.1% |
| 25 | EBMTEAGLE BANCORP MONT INC | 32,258 | $771,934 | 0% |
| 26 | BHRBBURKE HERBERT FINL SVCS CORP | 10,480 | $753,093 | 0% |
| 27 | FNWBFIRST NORTHWEST BANCORP | 59,772 | $646,135 | 0% |
| 28 | EGBNEAGLE BANCORP INC MD | 18,622 | $528,679 | 0% |
| 29 | FNRNFIRST NORTHN CMNTY BANCORP | 15,762 | $282,770 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.