HoldCo Asset Management, LP

FORT LAUDERDALE, FL

$1.6bn in 29 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$1.6bn

Stocks

Top 10 share

88.7%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

First Northern Community BancorpFNRN
<0.1% of the fund

Added

Bought more of a stock they already held.

CVB FinancialCVBF
4.9% of the fund
+45%
Beacon FinancialBBT
4.4% of the fund
+10%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Heritage Comm
-100%

Holdings

Fifth Third BancorpFITB
Share
13.8%
Value
$214m
Shares
3,802,320
Held
Columbia Banking SystemCOLB
Share
11.8%
Value
$183m
Shares
5,722,786
Held
KeycorpKEY
Share
11.0%
Value
$172m
Shares
7,456,484
Held
BankUnitedBKU
Share
11.0%
Value
$171m
Shares
3,535,282
Held
Eastern BanksharesEBC
Share
10.5%
Value
$164m
Shares
7,382,772
Held
First Interstate BancsystemFIBK
Share
9.8%
Value
$152m
Shares
3,950,107
Held
Central Pacific FinancialCPF
Share
6.0%
Value
$93m
Shares
2,427,576
Held
Hope BancorpHOPE
Share
5.5%
Value
$86m
Shares
6,262,187
Held
CVB FinancialCVBF
Share
4.9%
Value
$77m
Shares
3,397,983
+45%
Beacon FinancialBBT
Share
4.4%
Value
$69m
Shares
2,263,000
+10%
Capitol Federal FinancialCFFN
Share
3.5%
Value
$55m
Shares
6,466,059
Held
Trustco Bank Corp N YTRST
Share
3.1%
Value
$48m
Shares
872,744
Held
Citizens Financial GroupCFG
Share
2.4%
Value
$37m
Shares
522,526
Held
Bank of Marin BancorpBMRC
Share
0.9%
Value
$14m
Shares
504,411
Held
MetroCity BanksharesMCBS
Share
0.2%
Value
$4m
Shares
100,657
Held
RenasantRNST
Share
0.2%
Value
$4m
Shares
83,560
Held
Shore BancsharesSHBI
Share
0.2%
Value
$3m
Shares
136,114
Held
Horizon BancorpHBNC
Share
0.1%
Value
$2m
Shares
91,756
Held
XBP Global HoldingsXBP
Share
0.1%
Value
$2m
Shares
787,141
Held
First MID BancsharesFMBH
Share
0.1%
Value
$2m
Shares
33,284
Held
First FinancialTHFF
Share
0.1%
Value
$2m
Shares
20,171
Held
Peoples Bancorp of North CarolinaPEBK
Share
<0.1%
Value
$1m
Shares
25,284
Held
First UnitedFUNC
Share
<0.1%
Value
$917,664
Shares
20,804
Held
California BanCorpBCAL
Share
<0.1%
Value
$844,666
Shares
40,531
Held
Eagle Bancorp MontanaEBMT
Share
<0.1%
Value
$771,934
Shares
32,258
Held
Burke & Herbert Financial ServicesBHRB
Share
<0.1%
Value
$753,093
Shares
10,480
Held
First Northwest BancorpFNWB
Share
<0.1%
Value
$646,135
Shares
59,772
Held
Eagle BancorpEGBN
Share
<0.1%
Value
$528,679
Shares
18,622
Held
First Northern Community BancorpFNRN
Share
<0.1%
Value
$282,770
Shares
15,762
New

Company	Share of fund	Value	Shares	Change
Fifth Third BancorpFITB	13.8%	$214m	3,802,320	Held
Columbia Banking SystemCOLB	11.8%	$183m	5,722,786	Held
KeycorpKEY	11.0%	$172m	7,456,484	Held
BankUnitedBKU	11.0%	$171m	3,535,282	Held
Eastern BanksharesEBC	10.5%	$164m	7,382,772	Held
First Interstate BancsystemFIBK	9.8%	$152m	3,950,107	Held
Central Pacific FinancialCPF	6.0%	$93m	2,427,576	Held
Hope BancorpHOPE	5.5%	$86m	6,262,187	Held
CVB FinancialCVBF	4.9%	$77m	3,397,983	+45%
Beacon FinancialBBT	4.4%	$69m	2,263,000	+10%
Capitol Federal FinancialCFFN	3.5%	$55m	6,466,059	Held
Trustco Bank Corp N YTRST	3.1%	$48m	872,744	Held
Citizens Financial GroupCFG	2.4%	$37m	522,526	Held
Bank of Marin BancorpBMRC	0.9%	$14m	504,411	Held
MetroCity BanksharesMCBS	0.2%	$4m	100,657	Held
RenasantRNST	0.2%	$4m	83,560	Held
Shore BancsharesSHBI	0.2%	$3m	136,114	Held
Horizon BancorpHBNC	0.1%	$2m	91,756	Held
XBP Global HoldingsXBP	0.1%	$2m	787,141	Held
First MID BancsharesFMBH	0.1%	$2m	33,284	Held
First FinancialTHFF	0.1%	$2m	20,171	Held
Peoples Bancorp of North CarolinaPEBK	<0.1%	$1m	25,284	Held
First UnitedFUNC	<0.1%	$917,664	20,804	Held
California BanCorpBCAL	<0.1%	$844,666	40,531	Held
Eagle Bancorp MontanaEBMT	<0.1%	$771,934	32,258	Held
Burke & Herbert Financial ServicesBHRB	<0.1%	$753,093	10,480	Held
First Northwest BancorpFNWB	<0.1%	$646,135	59,772	Held
Eagle BancorpEGBN	<0.1%	$528,679	18,622	Held
First Northern Community BancorpFNRN	<0.1%	$282,770	15,762	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 143.9% since 30 June 2025.

Where the money is

Financial services99.9%

Technology0.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.