Holdco Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Holdco Asset Management, Lp disclosed 29 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include FIFTH THIRD BANCORP, COLUMBIA BKG SYS INC, and KEYCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.56B
Holdings by Sector
Holdco Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FITB | Financial Services | 13.76% | 3,802,320 | - | - | $214,336,778 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 11.77% | 5,722,786 | - | - | $183,415,291 |
| KEYCORP | KEY | Financial Services | 11.03% | 7,456,484 | - | - | $171,871,956 |
| BANKUNITED INC | BKU | Financial Services | 11.00% | 3,535,282 | - | - | $171,284,413 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 10.54% | 7,382,772 | - | - | $164,192,849 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 9.78% | 3,950,107 | - | - | $152,316,126 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 5.95% | 2,427,576 | - | - | $92,733,403 |
| HOPE BANCORP INC | HOPE | Financial Services | 5.50% | 6,262,187 | - | - | $85,666,718 |
| CVB FINL CORP | CVBF | Financial Services | 4.92% | 3,397,983 | +1,055,239 | +45.04% | $76,624,517 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 4.42% | 2,263,000 | +202,000 | +9.80% | $68,908,350 |
| CAPITOL FED FINL INC | CFFN | Financial Services | 3.53% | 6,466,059 | - | - | $55,026,162 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 3.08% | 872,744 | - | - | $47,922,373 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 2.35% | 522,526 | - | - | $36,613,397 |
| BANK MARIN BANCORP | BMRC | Financial Services | 0.90% | 504,411 | - | - | $13,972,185 |
| METROCITY BANKSHARES INC | MCBS | Financial Services | 0.23% | 100,657 | - | - | $3,612,579 |
| RENASANT CORP | RNST | Financial Services | 0.23% | 83,560 | - | - | $3,554,642 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.20% | 136,114 | - | - | $3,123,816 |
| HORIZON BANCORP INC | HBNC | Financial Services | 0.12% | 91,756 | - | - | $1,833,285 |
| XBP GLOBAL HOLDINGS INC | XBP | Other | 0.12% | 787,141 | - | - | $1,826,167 |
| FIRST MID ILL BANCSHARES INC | FMBH | Financial Services | 0.10% | 33,284 | - | - | $1,600,628 |
| FIRST FINANCIAL CORPORATION | THFF | Financial Services | 0.10% | 20,171 | - | - | $1,562,042 |
| PEOPLES BANCORP N C INC | PEBK | Financial Services | 0.07% | 25,284 | - | - | $1,089,488 |
| FIRST UTD CORP | FUNC | Financial Services | 0.06% | 20,804 | - | - | $917,664 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.05% | 40,531 | - | - | $844,666 |
| EAGLE BANCORP MONT INC | EBMT | Financial Services | 0.05% | 32,258 | - | - | $771,934 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.05% | 10,480 | - | - | $753,093 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 0.04% | 59,772 | - | - | $646,135 |
| EAGLE BANCORP INC MD | EGBN | Financial Services | 0.03% | 18,622 | - | - | $528,679 |
| FIRST NORTHN CMNTY BANCORP | FNRN | Other | 0.02% | 15,762 | +15,762 | +100.00% | $282,770 |
Showing 29 of 29 holdings in the latest reporting period.