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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

#IssuerSharesValue% of book
1FITBFIFTH THIRD BANCORP3.8M$214.3M13.8%
2COLBCOLUMBIA BKG SYS INC5.7M$183.4M11.8%
3KEYKEYCORP7.5M$171.9M11%
4BKUBANKUNITED INC3.5M$171.3M11%
5EBCEASTERN BANKSHARES INC7.4M$164.2M10.5%
6FIBKFIRST INTST BANCSYSTEM INC4.0M$152.3M9.8%
7CPFCENTRAL PAC FINL CORP2.4M$92.7M6%
8HOPEHOPE BANCORP INC6.3M$85.7M5.5%
9CVBFCVB FINL CORP3.4M$76.6M4.9%
10BBTBEACON FINANCIAL CORP.2.3M$68.9M4.4%
11CFFNCAPITOL FED FINL INC6.5M$55.0M3.5%
12TRSTTRUSTCO BK CORP N Y872,744$47.9M3.1%
13CFGCITIZENS FINL GROUP INC522,526$36.6M2.4%
14BMRCBANK MARIN BANCORP504,411$14.0M0.9%
15MCBSMETROCITY BANKSHARES INC100,657$3.6M0.2%
16RNSTRENASANT CORP83,560$3.6M0.2%
17SHBISHORE BANCSHARES INC136,114$3.1M0.2%
18HBNCHORIZON BANCORP INC91,756$1.8M0.1%
19XBPXBP GLOBAL HOLDINGS INC787,141$1.8M0.1%
20FMBHFIRST MID ILL BANCSHARES INC33,284$1.6M0.1%
21THFFFIRST FINANCIAL CORPORATION20,171$1.6M0.1%
22PEBKPEOPLES BANCORP N C INC25,284$1.1M0.1%
23FUNCFIRST UTD CORP20,804$917,6640.1%
24BCALCALIFORNIA BANCORP40,531$844,6660.1%
25EBMTEAGLE BANCORP MONT INC32,258$771,9340%
26BHRBBURKE HERBERT FINL SVCS CORP10,480$753,0930%
27FNWBFIRST NORTHWEST BANCORP59,772$646,1350%
28EGBNEAGLE BANCORP INC MD18,622$528,6790%
29FNRNFIRST NORTHN CMNTY BANCORP15,762$282,7700%

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.

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