Skip to content
Disclosery

HoldCo Asset Management, LP

Follow

13F filer, CIK 1724246, FORT LAUDERDALE, FL

HoldCo Asset Management, LP reported $1,557,832,106 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 88.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724246-26-000004

Period
2026-06-30
Reported value
$1.56B
Holdings
29
Top 10 weight
88.67%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVBFadded+1,055,239$23.8M
BBTadded+202,000$6.15M
FNRNnew+15,762$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HTBKexited-1,623,446-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001724246-26-000004, largest first. % of portfolio is the value over $1,557,832,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,802,320 shares; 2026Q2: 3,802,320 shares 3,802,320$214M13.76%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,483,297 shares; 2025Q3: 5,722,786 shares; 2025Q4: 5,722,786 shares; 2026Q1: 5,722,786 shares; 2026Q2: 5,722,786 shares 5,722,786$183M11.77%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,994,000 shares; 2025Q3: 3,304,000 shares; 2025Q4: 7,456,484 shares; 2026Q1: 7,456,484 shares; 2026Q2: 7,456,484 shares 7,456,484$172M11.03%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 936,900 shares; 2025Q4: 3,535,282 shares; 2026Q1: 3,535,282 shares; 2026Q2: 3,535,282 shares 3,535,282$171M11%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,208,500 shares; 2025Q3: 6,408,772 shares; 2025Q4: 7,382,772 shares; 2026Q1: 7,382,772 shares; 2026Q2: 7,382,772 shares 7,382,772$164M10.54%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,570,107 shares; 2025Q3: 3,950,107 shares; 2025Q4: 3,950,107 shares; 2026Q1: 3,950,107 shares; 2026Q2: 3,950,107 shares 3,950,107$152M9.78%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,596 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,097,630 shares; 2025Q3: 2,281,029 shares; 2025Q4: 2,427,576 shares; 2026Q1: 2,427,576 shares; 2026Q2: 2,427,576 shares 2,427,576$92.7M5.95%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,996,172 shares; 2026Q1: 6,262,187 shares; 2026Q2: 6,262,187 shares 6,262,187$85.7M5.5%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,967 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,967 shares; 2025Q3: 12,967 shares; 2025Q4: 2,223,972 shares; 2026Q1: 2,342,744 shares; 2026Q2: 3,397,983 shares 3,397,983$76.6M4.92%+1,055,239Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061,000 shares; 2026Q1: 2,061,000 shares; 2026Q2: 2,263,000 shares 2,263,000$68.9M4.42%+202,000Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,466,059 shares; 2025Q3: 6,466,059 shares; 2025Q4: 6,466,059 shares; 2026Q1: 6,466,059 shares; 2026Q2: 6,466,059 shares 6,466,059$55M3.53%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 323,015 shares; 2025Q3: 872,744 shares; 2025Q4: 872,744 shares; 2026Q1: 872,744 shares; 2026Q2: 872,744 shares 872,744$47.9M3.08%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,086,288 shares; 2025Q3: 2,086,288 shares; 2025Q4: 1,181,859 shares; 2026Q1: 522,526 shares; 2026Q2: 522,526 shares 522,526$36.6M2.35%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 407,411 shares; 2025Q3: 504,411 shares; 2025Q4: 504,411 shares; 2026Q1: 504,411 shares; 2026Q2: 504,411 shares 504,411$14M0.9%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,657 shares; 2026Q1: 100,657 shares; 2026Q2: 100,657 shares 100,657$3.61M0.23%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 83,560 shares; 2025Q3: 83,560 shares; 2025Q4: 83,560 shares; 2026Q1: 83,560 shares; 2026Q2: 83,560 shares 83,560$3.55M0.23%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,114 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 268,114 shares; 2025Q3: 278,114 shares; 2025Q4: 136,114 shares; 2026Q1: 136,114 shares; 2026Q2: 136,114 shares 136,114$3.12M0.2%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,756 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,756 shares; 2025Q3: 91,756 shares; 2025Q4: 91,756 shares; 2026Q1: 91,756 shares; 2026Q2: 91,756 shares 91,756$1.83M0.12%0Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787,141 shares; 2026Q1: 787,141 shares; 2026Q2: 787,141 shares 787,141$1.83M0.12%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,284 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,284 shares; 2025Q3: 33,284 shares; 2025Q4: 33,284 shares; 2026Q1: 33,284 shares; 2026Q2: 33,284 shares 33,284$1.6M0.1%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,171 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,171 shares; 2025Q3: 20,171 shares; 2025Q4: 20,171 shares; 2026Q1: 20,171 shares; 2026Q2: 20,171 shares 20,171$1.56M0.1%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,051 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,284 shares; 2025Q3: 25,284 shares; 2025Q4: 25,284 shares; 2026Q1: 25,284 shares; 2026Q2: 25,284 shares 25,284$1.09M0.07%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,804 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,804 shares; 2025Q3: 20,804 shares; 2025Q4: 20,804 shares; 2026Q1: 20,804 shares; 2026Q2: 20,804 shares 20,804$918K0.06%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,531 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,531 shares; 2025Q3: 40,531 shares; 2025Q4: 40,531 shares; 2026Q1: 40,531 shares; 2026Q2: 40,531 shares 40,531$845K0.05%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,931 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,258 shares; 2025Q3: 32,258 shares; 2025Q4: 32,258 shares; 2026Q1: 32,258 shares; 2026Q2: 32,258 shares 32,258$772K0.05%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 10,480 shares 10,480$753K0.05%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,772 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,772 shares; 2025Q3: 59,772 shares; 2025Q4: 59,772 shares; 2026Q1: 59,772 shares; 2026Q2: 59,772 shares 59,772$646K0.04%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,622 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,622 shares; 2025Q3: 18,622 shares; 2025Q4: 18,622 shares; 2026Q1: 18,622 shares; 2026Q2: 18,622 shares 18,622$529K0.03%0Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,762 shares 15,762$283K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HTBKHERITAGE COMM CORP1,623,446$20.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724246-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001724246-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001724246-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001724246-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001724246-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001724246-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001724246-24-000012 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001724246-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001724246-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001724246-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001724246-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001724246-23-000012 Quarter ended 2023-06-302023-11-14acceptance time not in the bulk data set
13F-HR 0001724246-23-000009 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001724246-23-000007 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001724246-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001724246-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001724246-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001724246-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001724246-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001724246-21-000009 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001724246-21-000007 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001724246-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001724246-21-000004 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set