← Back to Discover
HoldCo Asset Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,557,832,106
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIFTH THIRD BANCORP · COM · 316773100 · shares: $214,336,778
- COLUMBIA BKG SYS INC · COM · 197236102 · shares: $183,415,291
- KEYCORP · COM · 493267108 · shares: $171,871,956
- BANKUNITED INC · COM · 06652K103 · shares: $171,284,413
- EASTERN BANKSHARES INC · COM · 27627N105 · shares: $164,192,849
- FIRST INTST BANCSYSTEM INC · COM · 32055Y201 · shares: $152,316,126
- CENTRAL PAC FINL CORP · COM NEW · 154760409 · shares: $92,733,403
- HOPE BANCORP INC · COM · 43940T109 · shares: $85,666,718
- CVB FINL CORP · COM · 126600105 · shares: $76,624,517
- BEACON FINANCIAL CORP. · COM · 084680107 · shares: $68,908,350
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,802,320 shares | $214,336,778 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,722,786 shares | $183,415,291 |
| KEYCORP | COM | 493267108 | — | 7,456,484 shares | $171,871,956 |
| BANKUNITED INC | COM | 06652K103 | — | 3,535,282 shares | $171,284,413 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 7,382,772 shares | $164,192,849 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 3,950,107 shares | $152,316,126 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,427,576 shares | $92,733,403 |
| HOPE BANCORP INC | COM | 43940T109 | — | 6,262,187 shares | $85,666,718 |
| CVB FINL CORP | COM | 126600105 | — | 3,397,983 shares | $76,624,517 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,263,000 shares | $68,908,350 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,466,059 shares | $55,026,162 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 872,744 shares | $47,922,373 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 522,526 shares | $36,613,397 |
| BANK MARIN BANCORP | COM | 063425102 | — | 504,411 shares | $13,972,185 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 100,657 shares | $3,612,579 |
| RENASANT CORP | COM | 75970E107 | — | 83,560 shares | $3,554,642 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 136,114 shares | $3,123,816 |
| HORIZON BANCORP INC | COM | 440407104 | — | 91,756 shares | $1,833,285 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V200 | — | 787,141 shares | $1,826,167 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 33,284 shares | $1,600,628 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 20,171 shares | $1,562,042 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 25,284 shares | $1,089,488 |
| FIRST UTD CORP | COM | 33741H107 | — | 20,804 shares | $917,664 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 40,531 shares | $844,666 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 32,258 shares | $771,934 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 10,480 shares | $753,093 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 59,772 shares | $646,135 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 18,622 shares | $528,679 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 15,762 shares | $282,770 |