Q1 2026 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001724246-26-000003
$1.34B
Reported value
29
Positions
2026-03-31
Period end
The Brief · HoldCo Asset Management, LP · Q1 2026
AI · grounded in 13F
HoldCo Asset Management, LP closed its position in Comerica Inc CMA, reducing exposure by $177.1M. The fund offset this by establishing a new position in Fifth Third Bancorp FITB valued at $176.7M. Additionally, the fund increased its holdings in Hope Bancorp Inc HOPE by 109% and CVB Finl Corp CVBF by 5.3%. Other activity included trimming its stake in Citizens Finl Group Inc CFG by 55.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316773100 | FITB | FIFTH THIRD BANCORP | $176.7M | 13.1% | 3,802,320 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $159.7M | 11.9% | 3,535,282 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $157.0M | 11.7% | 5,722,786 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $149.5M | 11.1% | 7,456,484 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $144.4M | 10.7% | 7,382,772 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $131.9M | 9.82% | 3,950,107 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $77.6M | 5.77% | 2,427,576 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $69.9M | 5.21% | 6,262,187 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $61.8M | 4.60% | 2,061,000 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $46.1M | 3.43% | 6,466,059 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $45.4M | 3.38% | 2,342,744 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $38.2M | 2.84% | 872,744 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.3M | 2.33% | 522,526 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $20.3M | 1.51% | 1,623,446 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $12.9M | 0.96% | 504,411 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $3.5M | 0.26% | 787,141 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.0M | 0.22% | 83,560 | Common | SHARED |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $2.9M | 0.21% | 100,657 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.5M | 0.19% | 136,114 | Common | SHARED |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.5M | 0.11% | 91,756 | Common | SHARED |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.4M | 0.10% | 33,284 | Common | SHARED |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.3M | 0.09% | 20,171 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $990,121 | 0.07% | 25,284 | Common | SHARED |
| 33741H107 | FUNC | FIRST UTD CORP | $762,259 | 0.06% | 20,804 | Common | SHARED |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $718,209 | 0.05% | 40,531 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $663,870 | 0.05% | 32,258 | Common | SHARED |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $652,799 | 0.05% | 10,480 | Common | SHARED |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $518,821 | 0.04% | 59,772 | Common | SHARED |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $463,129 | 0.03% | 18,622 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.