HoldCo Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
HoldCo Asset Management reported a $1.6 bn portfolio of 29 positions to the SEC as of the end of Q2 2026. Its largest positions are FITB, COLB, KEY.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then HoldCo Asset Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
3 positions with a change (1 new, 2 added to); also, 1 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- CVB Financial+45%more sharesIncreased3.4% → 4.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Fifth Third BancorpFITB13.8%
- Columbia Banking SystemCOLB11.8%
- KeyCorpKEY11.0%
- BankUnitedBKU11.0%
- Eastern BanksharesEBC10.5%
- First Interstate BancsystemFIBK9.8%
- Central Pacific FinancialCPF6.0%
- HOPE BancorpHOPE5.5%
- CVB FinancialCVBF4.9%
- Beacon FinancialBBT4.4%
- Capitol Federal FinancialCFFN3.5%
- Trustco Bank Corp NYTRST3.1%
- Citizens Financial GroupCFG2.4%
- Bank of Marin BancorpBMRC0.9%
- Metrocity BanksharesMCBS0.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 100%
How its portfolio changed (8 quarters)
Q2 2026: 29
Q2 2026: 89%
Q2 2026: 1.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: HOLDCO ASSET MANAGEMENT, LP (CRD 167054): 7.B private funds: 4 hedge (gross assets $2.8 bn); 5.D assets by client type: pooled vehicles 100% (of $2.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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