HoldCo Asset Management, LP — 13F Holdings

2026 Q3  ·  30 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, HoldCo Asset Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was RIVER CITY BK SACRAMENTO CAL, now representing 0.01% of the total fund value.
Position History hover any row below to update
Loading…
HoldCo Asset Management, LP New York, NY Hedge Fund AUM $1,431M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
30
Quarter
2026 Q3
Top Holding
FITB (13.4%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FITB
FIFTH THIRD BAN...
Financial Services 13.44% 13.76% #1
Prev: #1
7.0
—
no change no change
P
S
3,802,320 $192,321,346 2026 Q1 13F Filing 2026-09-30 2026-11-13
COLB
COLUMBIA BKG SY...
Financial Services 11.44% 11.77% #2
Prev: #2
6.5
—
no change no change
P
S
5,722,786 $163,671,680 2025 Q2 13F Filing 2026-09-30 2026-11-13
EBC
EASTERN BANKSHA...
Financial Services 10.80% 10.54% #3 2
Prev: #5
6.0
—
no change no change
P
S
7,382,772 $154,521,418 2025 Q2 13F Filing 2026-09-30 2026-11-13
KEY
KEYCORP
Financial Services 10.46% 11.03% #4 1
Prev: #3
5.5
—
no change no change
P
S
7,456,484 $149,651,634 2025 Q2 13F Filing 2026-09-30 2026-11-13
BKU
BANKUNITED INC
Financial Services 10.43% 11.00% #5 1
Prev: #4
5.5
—
no change no change
P
S
3,535,282 $149,188,900 2025 Q3 13F Filing 2026-09-30 2026-11-13
FIBK
FIRST INTST BAN...
Financial Services 9.87% 9.78% #6
Prev: #6
4.9
—
no change no change
P
S
3,950,107 $141,176,824 2025 Q2 13F Filing 2026-09-30 2026-11-13
CPF
CENTRAL PAC FIN...
Financial Services 6.09% 5.95% #7
Prev: #7
3.4
—
no change no change
P
S
2,427,576 $87,125,702 2021 Q1 13F Filing 2026-09-30 2026-11-13
HOPE
HOPE BANCORP IN...
Financial Services 5.82% 5.50% #8
Prev: #8
3.3
—
no change no change
P
S
6,262,187 $83,224,465 2025 Q4 13F Filing 2026-09-30 2026-11-13
CVBF
CVB FINL CORP
Financial Services 5.13% 4.92% #9
Prev: #9
3.1
—
no change no change
P
S
3,397,983 $73,430,413 2022 Q1 13F Filing 2026-09-30 2026-11-13
BHLB
BEACON FINANCIA...
Unknown 4.61% 4.42% #10
Prev: #10
2.3
—
96,000 4.2%
P
S
2,359,000 $66,028,410 2020 Q4 13F Filing 2026-09-30 2026-11-13
CFFN
CAPITOL FED FIN...
Financial Services 3.73% 3.53% #11
Prev: #11
2.5
—
no change no change
P
S
6,466,059 $53,344,987 2025 Q2 13F Filing 2026-09-30 2026-11-13
TRST
TRUSTCO BK CORP...
Financial Services 3.31% 3.08% #12
Prev: #12
2.3
—
no change no change
P
S
872,744 $47,381,272 2025 Q2 13F Filing 2026-09-30 2026-11-13
CFG
CITIZENS FINL G...
Financial Services 2.33% 2.35% #13
Prev: #13
1.9
—
no change no change
P
S
522,526 $33,316,258 2025 Q2 13F Filing 2026-09-30 2026-11-13
BMRC
BANK MARIN BANC...
Financial Services 0.95% 0.90% #14
Prev: #14
1.4
—
no change no change
P
S
504,411 $13,659,450 2025 Q2 13F Filing 2026-09-30 2026-11-13
MCBS
METROCITY BANKS...
Financial Services 0.24% 0.23% #15
Prev: #15
1.1
—
no change no change
P
S
100,657 $3,450,521 2025 Q4 13F Filing 2026-09-30 2026-11-13
RNST
RENASANT CORP
Financial Services 0.23% 0.23% #16
Prev: #16
1.1
—
no change no change
P
S
83,560 $3,248,813 2025 Q2 13F Filing 2026-09-30 2026-11-13
SHBI
SHORE BANCSHARE...
Financial Services 0.21% 0.20% #17
Prev: #17
1.1
—
no change no change
P
S
136,114 $3,047,592 2020 Q4 13F Filing 2026-09-30 2026-11-13
XBP
XBP GLOBAL HOLD...
Technology 0.18% 0.12% #18 1
Prev: #19
1.1
—
no change no change
P
S
787,141 $2,534,594 2025 Q3 13F Filing 2026-09-30 2026-11-13
HBNC
HORIZON BANCORP...
Financial Services 0.12% 0.12% #19 1
Prev: #18
1.0
—
no change no change
P
S
91,756 $1,727,765 2020 Q4 13F Filing 2026-09-30 2026-11-13
FMBH
FIRST MID ILL B...
Financial Services 0.11% 0.10% #20
Prev: #20
1.0
—
no change no change
P
S
33,284 $1,622,262 2020 Q4 13F Filing 2026-09-30 2026-11-13
THFF
FIRST FINANCIAL...
Financial Services 0.10% 0.10% #21
Prev: #21
1.0
—
no change no change
P
S
20,171 $1,490,637 2020 Q4 13F Filing 2026-09-30 2026-11-13
PEBK
PEOPLES BANCORP...
Financial Services 0.08% 0.07% #22
Prev: #22
1.0
—
no change no change
P
S
25,284 $1,083,672 2021 Q2 13F Filing 2026-09-30 2026-11-13
FUNC
FIRST UTD CORP
Financial Services 0.06% 0.06% #23
Prev: #23
1.0
—
no change no change
P
S
20,804 $889,787 2020 Q4 13F Filing 2026-09-30 2026-11-13
BCAL
CALIFORNIA BANC...
Financial Services 0.06% 0.05% #24
Prev: #24
1.0
—
no change no change
P
S
40,531 $865,337 2023 Q3 13F Filing 2026-09-30 2026-11-13
BHRB
BURKE HERBERT F...
Financial Services 0.05% 0.05% #25 1
Prev: #26
1.0
—
no change no change
P
S
10,480 $718,928 2023 Q3 13F Filing 2026-09-30 2026-11-13
EBMT
EAGLE BANCORP M...
Financial Services 0.05% 0.05% #26 1
Prev: #25
1.0
—
no change no change
P
S
32,258 $679,353 2021 Q2 13F Filing 2026-09-30 2026-11-13
FNWB
FIRST NORTHWEST...
Financial Services 0.04% 0.04% #27
Prev: #27
1.0
—
no change no change
P
S
59,772 $598,318 2021 Q2 13F Filing 2026-09-30 2026-11-13
EGBN
EAGLE BANCORP I...
Financial Services 0.04% 0.03% #28
Prev: #28
1.0
—
no change no change
P
S
18,622 $517,505 2020 Q4 13F Filing 2026-09-30 2026-11-13
FNRN
FIRST NORTHN CM...
Financial Services 0.02% 0.02% #29
Prev: #29
1.0
—
no change no change
P
S
15,762 $272,367 2026 Q2 13F Filing 2026-09-30 2026-11-13
RCBC
RIVER CITY BK S...
Financial Services 0.01% — #30
Prev: #—
3.5
—
2,700 —
NEW
 2,700 $138,240 2026 Q3 13F Filing 2026-09-30 2026-11-13
Showing 1-30 of 30 holdings

Unlock Full HoldCo Asset Management, LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →