13F-HR filed by HoldCo Asset Management, LP
HoldCo Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 29 holding rows worth $1,557,832,106.
- Accession
- 0001724246-26-000004
- Filer
- CIK 1724246
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $1,557,832,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,832,106 with VALUE read as dollars as filed, 13F file number 028-20525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,802,320 | $214,336,778 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,722,786 | $183,415,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,456,484 | $171,871,956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,535,282 | $171,284,413 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,382,772 | $164,192,849 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,950,107 | $152,316,126 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,427,576 | $92,733,403 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,262,187 | $85,666,718 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,397,983 | $76,624,517 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,263,000 | $68,908,350 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,466,059 | $55,026,162 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 872,744 | $47,922,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 522,526 | $36,613,397 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 504,411 | $13,972,185 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 100,657 | $3,612,579 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83,560 | $3,554,642 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 136,114 | $3,123,816 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 91,756 | $1,833,285 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 787,141 | $1,826,167 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,284 | $1,600,628 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,171 | $1,562,042 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 25,284 | $1,089,488 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,804 | $917,664 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,531 | $844,666 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,258 | $771,934 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,480 | $753,093 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 59,772 | $646,135 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,622 | $528,679 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 15,762 | $282,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724246-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |