Funds › HoldCo Asset Management, LP
HoldCo Asset Management, LP
13F for Q3 2026, filed Nov 13, 2026. 30 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FITB Fifth Third Bancorp | 3.80M | $192.3M | 13.4% | Unchanged | 13F ↗ |
| 2 | COLB Columbia Banking System, Inc. | 5.72M | $163.7M | 11.4% | Unchanged | 13F ↗ |
| 3 | EBC Eastern Bankshares, Inc. | 7.38M | $154.5M | 10.8% | Unchanged | 13F ↗ |
| 4 | KEY KeyCorp | 7.46M | $149.7M | 10.5% | Unchanged | 13F ↗ |
| 5 | BKU BankUnited, Inc. | 3.54M | $149.2M | 10.4% | Unchanged | 13F ↗ |
| 6 | FIBK First Interstate BancSystem, Inc. | 3.95M | $141.2M | 9.9% | Unchanged | 13F ↗ |
| 7 | CPF Central Pacific Financial Corp New | 2.43M | $87.1M | 6.1% | Unchanged | 13F ↗ |
| 8 | HOPE Hope Bancorp, Inc. | 6.26M | $83.2M | 5.8% | Unchanged | 13F ↗ |
| 9 | CVBF CVB Financial Corporation | 3.40M | $73.4M | 5.1% | Unchanged | 13F ↗ |
| 10 | BBT Beacon Financial Corporation | 2.36M | $66.0M | 4.6% | +4.2% | 13F ↗ |
| 11 | CFFN Capitol Federal Financial, Inc. | 6.47M | $53.3M | 3.7% | Unchanged | 13F ↗ |
| 12 | TRST TrustCo Bank Corp NY | 872,744 | $47.4M | 3.3% | Unchanged | 13F ↗ |
| 13 | CFG Citizens Financial Group, Inc. | 522,526 | $33.3M | 2.3% | Unchanged | 13F ↗ |
| 14 | BMRC Bank of Marin Bancorp | 504,411 | $13.7M | 1.0% | Unchanged | 13F ↗ |
| 15 | MCBS MetroCity Bankshares, Inc. | 100,657 | $3.5M | 0.2% | Unchanged | 13F ↗ |
| 16 | RNST Renasant Corporation | 83,560 | $3.2M | 0.2% | Unchanged | 13F ↗ |
| 17 | SHBI Shore Bancshares, Inc. | 136,114 | $3.0M | 0.2% | Unchanged | 13F ↗ |
| 18 | XBP XBP Global Holdings, Inc. | 787,141 | $2.5M | 0.2% | Unchanged | 13F ↗ |
| 19 | HBNC Horizon Bancorp, Inc. | 91,756 | $1.7M | 0.1% | Unchanged | 13F ↗ |
| 20 | FMBH First Mid Bancshares, Inc. | 33,284 | $1.6M | 0.1% | Unchanged | 13F ↗ |
| 21 | THFF First Financial Corporation | 20,171 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 22 | PEBK Peoples Bancorp of North Carolina, Inc. | 25,284 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 23 | FUNC First United Corporation | 20,804 | $889.8K | 0.1% | Unchanged | 13F ↗ |
| 24 | BCAL California BanCorp | 40,531 | $865.3K | 0.1% | Unchanged | 13F ↗ |
| 25 | BHRB Burke & Herbert Financial Services Corp. | 10,480 | $718.9K | 0.1% | Unchanged | 13F ↗ |
| 26 | EBMT Eagle Bancorp Montana, Inc. | 32,258 | $679.4K | <0.1% | Unchanged | 13F ↗ |
| 27 | FNWB First Northwest Bancorp | 59,772 | $598.3K | <0.1% | Unchanged | 13F ↗ |
| 28 | EGBN Eagle Bancorp, Inc. | 18,622 | $517.5K | <0.1% | Unchanged | 13F ↗ |
| 29 | FNRN First Northern Community Bancorp | 15,762 | $272.4K | <0.1% | Unchanged | 13F ↗ |
| 30 | River City Bk Sacramento Cal | 2,700 | $138.2K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
1 new, 1 added to, 0 trimmed, 0 exited, 28 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| River City Bk Sacramento Cal | 2,700 | New | $138.2K |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BBT Beacon Financial Corporation | 2.36M | +4.2% | $2.7M |
Trimmed (0)
None this quarter.
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer