HoldCo Asset Management, LP
CIK 0001724246 · FORT LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FITB
FIFTH THIRD BANCORP
13.8%
COLB
COLUMBIA BKG SYS INC
11.8%
KEY
KEYCORP
11.0%
BKU
BANKUNITED INC
11.0%
EBC
EASTERN BANKSHARES INC
10.5%
FIBK
FIRST INTST BANCSYSTEM INC
9.8%
CPF
CENTRAL PAC FINL CORP
6.0%
HOPE
HOPE BANCORP INC
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.