HoldCo Asset Management, LP
CIK 1724246
13F filing for Q2 2026・No. 1,948
- Holdings
- US$1.56B
- Quarter change
- +US$214.23M
- Entries
- 29
- Net bought (estimate)
- +US$9.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 0
- Added 2
- Corporate actions 0
- Unchanged 26
Largest holdings
29 stocks worth US$1.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FITBFIFTH THIRD BANCORPCOM | Unchanged | 3,802,320 | US$214.34M | 13.76% |
| COLBCOLUMBIA BKG SYS INCCOM | Unchanged | 5,722,786 | US$183.42M | 11.77% |
| KEYKEYCORPCOM | Unchanged | 7,456,484 | US$171.87M | 11.03% |
| BKUBANKUNITED INCCOM | Unchanged | 3,535,282 | US$171.28M | 11.00% |
| EBCEASTERN BANKSHARES INCCOM | Unchanged | 7,382,772 | US$164.19M | 10.54% |
| FIBKFIRST INTST BANCSYSTEM INCCOM | Unchanged | 3,950,107 | US$152.32M | 9.78% |
| CENTRAL PAC FINL CORPCOM NEW | Unchanged | 2,427,576 | US$92.73M | 5.95% |
| HOPEHOPE BANCORP INCCOM | Unchanged | 6,262,187 | US$85.67M | 5.50% |
| CVBFCVB FINL CORPCOM | Added | 3,397,983 | US$76.62M | 4.92% |
| BEACON FINANCIAL CORP.COM | Added | 2,263,000 | US$68.91M | 4.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.