HoldCo Asset Management, LP — 13F holdings

HoldCo Asset Management, LP reported 29 holdings worth $1.56B in its 13F filing for Q2 2026, filed August 14, 2026. That's up 15.9% from $1.34B in Q1 2026, when it reported 29 holdings. Its 10 largest positions make up 88.7% of the portfolio.

HoldCo Asset Management, LP's largest positions in Q2 2026

1. FITB FIFTH THIRD BANCORP — $214M (13.8%) · unchanged
2. COLB COLUMBIA BKG SYS INC — $183M (11.8%) · unchanged
3. KEY KEYCORP — $172M (11.0%) · unchanged
4. BKU BankUnited Inc — $171M (11.0%) · unchanged
5. EBC EASTERN BANKSHARES INC — $164M (10.5%) · unchanged
6. FIBK FIRST INTST BANCSYSTEM INC — $152M (9.8%) · unchanged
7. CPF CENTRAL PAC FINL CORP — $92.7M (6.0%) · unchanged
8. HOPE HOPE BANCORP INC — $85.7M (5.5%) · unchanged
9. CVBF CVB FINL CORP — $76.6M (4.9%) · added 45%
10. BBT BEACON FINANCIAL CORP. — $68.9M (4.4%) · added 10%
11. CFFN CAPITOL FED FINL INC — $55.0M (3.5%) · unchanged
12. TRST TRUSTCO BK CORP N Y — $47.9M (3.1%) · unchanged
13. CFG CITIZENS FINL GROUP INC — $36.6M (2.4%) · unchanged
14. BMRC BANK MARIN BANCORP — $14.0M (0.9%) · unchanged
15. MCBS METROCITY BANKSHARES INC — $3.61M (0.2%) · unchanged
16. RNST RENASANT CORP — $3.55M (0.2%) · unchanged
17. SHBI SHORE BANCSHARES INC — $3.12M (0.2%) · unchanged
18. HBNC HORIZON BANCORP INC — $1.83M (0.1%) · unchanged
19. XBP XBP GLOBAL HOLDINGS INC — $1.83M (0.1%) · unchanged
20. FMBH FIRST MID ILL BANCSHARES INC — $1.60M (0.1%) · unchanged

What HoldCo Asset Management, LP bought in Q2 2026

1 new position and 2 positions added to.

1. CVBF CVB FINL CORP — added, about $23.8M
2. BBT BEACON FINANCIAL CORP. — added, about $6.15M
3. FNRN FIRST NORTHN CMNTY BANCORP — new position, about $283K

What HoldCo Asset Management, LP sold in Q2 2026

1 position sold out and 0 reduced.

1. HERITAGE COMM CORP — sold out, about $21.0M

HoldCo Asset Management, LP portfolio value by quarter

• Q2 2026: $1.56B in 29 holdings
• Q1 2026: $1.34B in 29 holdings
• Q4 2025: $1.33B in 29 holdings
• Q3 2025: $948M in 26 holdings
• Q2 2025: $639M in 24 holdings

What does HoldCo Asset Management, LP own?

Its largest positions in Q2 2026 were FITB, COLB, KEY, BKU, EBC, out of 29 holdings worth $1.56B.

What did HoldCo Asset Management, LP buy last quarter?

In Q2 2026 it opened 1 new position and added to 2; the largest buys were CVBF, BBT, FNRN.

What did HoldCo Asset Management, LP sell last quarter?

In Q2 2026 it sold out of 1 position and reduced 0, including HERITAGE COMM CORP.