SEC Form 13F

HoldCo Asset Management, LP 13F Holdings

Inspect HoldCo Asset Management, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$1,557,832,106
Positions
29

Disclosed positions

FIFTH THIRD BANCORPFITBCOM$214,336,7783,802,320SHNone
COLUMBIA BKG SYS INCCOLBCOM$183,415,2915,722,786SHNone
KEYCORPKEYCOM$171,871,9567,456,484SHNone
BANKUNITED INCBKUCOM$171,284,4133,535,282SHNone
EASTERN BANKSHARES INCEBCCOM$164,192,8497,382,772SHNone
FIRST INTST BANCSYSTEM INCFIBKCOM$152,316,1263,950,107SHNone
CENTRAL PAC FINL CORPCPFCOM NEW$92,733,4032,427,576SHNone
HOPE BANCORP INCHOPECOM$85,666,7186,262,187SHNone
CVB FINL CORPCVBFCOM$76,624,5173,397,983SHNone
BEACON FINANCIAL CORP.BBTCOM$68,908,3502,263,000SHNone
CAPITOL FED FINL INCCFFNCOM$55,026,1626,466,059SHNone
TRUSTCO BK CORP N YTRSTCOM NEW$47,922,373872,744SHNone
CITIZENS FINL GROUP INCCFGCOM$36,613,397522,526SHNone
BANK MARIN BANCORPBMRCCOM$13,972,185504,411SHNone
METROCITY BANKSHARES INCMCBSCOM$3,612,579100,657SHNone
RENASANT CORPRNSTCOM$3,554,64283,560SHNone
SHORE BANCSHARES INCSHBICOM$3,123,816136,114SHNone
HORIZON BANCORP INCHBNCCOM$1,833,28591,756SHNone
XBP GLOBAL HOLDINGS INCXBPCOM$1,826,167787,141SHNone
FIRST MID ILL BANCSHARES INCFMBHCOM$1,600,62833,284SHNone
FIRST FINANCIAL CORPORATIONTHFFCOM$1,562,04220,171SHNone
PEOPLES BANCORP N C INCPEBKCOM$1,089,48825,284SHNone
FIRST UTD CORPFUNCCOM$917,66420,804SHNone
CALIFORNIA BANCORPBCALCOM$844,66640,531SHNone
EAGLE BANCORP MONT INCEBMTCOM$771,93432,258SHNone
BURKE HERBERT FINL SVCS CORPBHRBCOM$753,09310,480SHNone
FIRST NORTHWEST BANCORPFNWBCOM$646,13559,772SHNone
EAGLE BANCORP INC MDEGBNCOM$528,67918,622SHNone
FIRST NORTHN CMNTY BANCORPFNRNCOM$282,77015,762SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.