13FBOX
HoldCo Asset Management, LP · 13F Holdings
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HoldCo Asset Management, LP

No.2086 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.56B
QoQ Change Q1 2026
+$214.2M+15.9%
Holdings
29
New Buys
1
Adds
2
Reduces
0
Exits
1
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIFTH THIRD BANCORP COMFITB
13.76%13.15%$214.3M3.8M$176.7M3.8M00.00%Unchanged
COLUMBIA BKG SYS INCCOLB
11.77%11.68%$183.4M5.7M$157.0M5.7M00.00%Unchanged
KEYCORPKEY
11.03%11.13%$171.9M7.5M$149.5M7.5M00.00%Unchanged
BANKUNITED INCBKU
11%11.88%$171.3M3.5M$159.7M3.5M00.00%Unchanged
EASTERN BANKSHARES INCEBC
10.54%10.75%$164.2M7.4M$144.4M7.4M00.00%Unchanged
FIRST INTST BANCSYSTEM INCFIBK
9.78%9.82%$152.3M4.0M$131.9M4.0M00.00%Unchanged
CENTRAL PAC FINL CORPCPF
5.95%5.77%$92.7M2.4M$77.6M2.4M00.00%Unchanged
HOPE BANCORP INCHOPE
5.5%5.21%$85.7M6.3M$69.9M6.3M00.00%Unchanged
CCVB FINL CORPCVBF
4.92%3.38%$76.6M3.4M$45.4M2.3M+1.1M+45.04%Add
BBEACON FINANCIAL CORP.BBT
4.42%4.6%$68.9M2.3M$61.8M2.1M+202,000+9.80%Add
CAPITOL FED FINL INCCFFN
3.53%3.43%$55.0M6.5M$46.1M6.5M00.00%Unchanged
TRUSTCO BK CORP N YTRST
3.08%2.84%$47.9M872,744$38.2M872,74400.00%Unchanged
CITIZENS FINL GROUP INCCFG
2.35%2.33%$36.6M522,526$31.3M522,52600.00%Unchanged
BANK OF MARIN BANCORP COMBMRC
0.9%0.96%$14.0M504,411$12.9M504,41100.00%Unchanged
MMETROCITY BANKSHARES INCMCBS
0.23%0.21%$3.6M100,657$2.9M100,65700.00%Unchanged
RENASANT CORPRNST
0.23%0.22%$3.6M83,560$3.0M83,56000.00%Unchanged
SHORE BANCSHARES INCSHBI
0.2%0.19%$3.1M136,114$2.5M136,11400.00%Unchanged
HORIZON BANCORP INDHBNC
0.12%0.11%$1.8M91,756$1.5M91,75600.00%Unchanged
XXBP GLOBAL HOLDINGS INCXBPEW
0.12%0.26%$1.8M787,141$3.5M787,14100.00%Unchanged
FIRST MID BANCSHARES INCFMBH
0.1%0.1%$1.6M33,284$1.4M33,28400.00%Unchanged
FIRST FINANCIAL CORPORATIONTHFF
0.1%0.09%$1.6M20,171$1.3M20,17100.00%Unchanged
PPEOPLES BANCORP N C INC COMPEBK
0.07%0.07%$1.1M25,284$990,12125,28400.00%Unchanged
FFIRST UTD CORP COMFUNC
0.06%0.06%$917,66420,804$762,25920,80400.00%Unchanged
CALIFORNIA BANCORPBCAL
0.05%0.05%$844,66640,531$718,20940,53100.00%Unchanged
EAGLE BANCORP MONT INC COMEBMT
0.05%0.05%$771,93432,258$663,87032,25800.00%Unchanged
BURKE HERBERT FINL SVCS CORPBHRB
0.05%0.05%$753,09310,480$652,79910,48000.00%Unchanged
FFIRST NORTHWEST BANCORPFNWB
0.04%0.04%$646,13559,772$518,82159,77200.00%Unchanged
EEAGLE BANCORPORATION INCEGBN
0.03%0.03%$528,67918,622$463,12918,62200.00%Unchanged
FFIRST NORTHN CMNTY BANCORPFNRN
0.02%$282,77015,762$00+15,762New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow