2026 Q1 Portfolio Activity
In 2026 Q1, HoldCo Asset Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 13.15% of the total fund value. They heavily accumulated shares in HOPE BANCORP INC, increasing the position by 109.0%. Conversely, HoldCo Asset Management, LP completely exited their position in COMERICA INC.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
FITB (13.1%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
HoldCo Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 13.15% | — |
#1
Prev: #—
|
9.5 |
—
|
3,802,320 | — |
NEW
|
3,802,320 | $176,655,787 |
$46.46
+7.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKU
BANKUNITED INC
|
Financial Services | 11.88% | 11.85% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,535,282 | $159,653,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 11.68% | 12.03% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
5,722,786 | $156,976,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 11.13% | 11.58% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
7,456,484 | $149,502,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 10.75% | 10.24% |
#5
1
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
7,382,772 | $144,407,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 9.82% | 10.28% |
#6
1
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
3,950,107 | $131,933,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 5.77% | 5.69% |
#7
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
2,427,576 | $77,585,329 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 5.21% | 2.47% |
#8
5
Prev: #13
|
5.1 |
—
|
3,266,015 | 109.0% |
P
S
|
6,262,187 | $69,948,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 4.60% | 4.09% |
#9
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
2,061,000 | $61,830,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 3.43% | 3.31% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
6,466,059 | $46,103,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 3.38% | 3.11% |
#11
Prev: #11
|
3.4 |
—
|
118,772 | 5.3% |
P
S
|
2,342,744 | $45,425,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRST
TRUSTCO BK CORP...
|
Financial Services | 2.84% | 2.71% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
872,744 | $38,208,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.33% | 5.19% |
#13
5
Prev: #8
|
0.9 |
—
|
-659,333 | -55.8% |
P
S
|
522,526 | $31,335,884 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 1.51% | 1.47% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
1,623,446 | $20,260,606 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMRC
BANK MARIN BANC...
|
Financial Services | 0.96% | 0.99% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
504,411 | $12,928,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.26% | 0.40% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
787,141 | $3,463,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.22% | 0.22% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
83,560 | $3,019,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.21% | 0.20% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
100,657 | $2,885,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.19% | 0.18% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
136,114 | $2,542,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.11% | 0.12% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
91,756 | $1,520,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMBH
FIRST MID ILL B...
|
Financial Services | 0.10% | 0.10% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
33,284 | $1,370,968 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.09% | 0.09% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
20,171 | $1,274,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 0.07% | 0.07% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
25,284 | $990,121 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.06% | 0.06% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
20,804 | $762,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.05% | 0.06% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
40,531 | $718,209 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBMT
EAGLE BANCORP M...
|
Financial Services | 0.05% | 0.05% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
32,258 | $663,870 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.05% | 0.05% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
10,480 | $652,799 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 0.04% | 0.04% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
59,772 | $518,821 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.03% | 0.03% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
18,622 | $463,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMA
COMERICA INC
|
Unknown | 0.00% | 13.32% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,037,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings