Filed: 2/12/2026ACC: 0001724246-26-000002
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.33B
Total AUM (reported)
51.90M
Total Shares
Allocation by class
COM$1.22B91.6%
COM NEW$111.71M8.4%
Portfolio Concentration
Top 3$494.63M37.2%
4–10$669.70M50.4%
11–25$162.80M12.2%
Rest$2.25M0.2%
Top 3 weight
37.2%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 51.90M
Sole
Full voting authority
51.11M
shares
% of voting shares98.5%
Shared
Joint voting authority
787.88K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other16
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings29
Rows:
COMERICA INC
SOLEShares2.04M
TypeSH
Market value$177.11M
13.32%
Sole
2.04M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares5.72M
TypeSH
Market value$159.95M
12.03%
Sole
5.72M
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares3.54M
TypeSH
Market value$157.57M
11.85%
Sole
3.54M
Shared
0.00
None
0.00
KEYCORP
SOLEShares7.46M
TypeSH
Market value$153.90M
11.58%
Sole
7.46M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares3.95M
TypeSH
Market value$136.67M
10.28%
Sole
3.95M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares7.38M
TypeSH
Market value$136.06M
10.24%
Sole
7.38M
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
OTRShares2.43M
TypeSH
Market value$75.64M
5.69%
Sole
2.36M
Shared
67.60K
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.18M
TypeSH
Market value$69.03M
5.19%
Sole
1.18M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares2.06M
TypeSH
Market value$54.35M
4.09%
Sole
2.06M
Shared
0.00
None
0.00
CAPITOL FED FINL INC
SOLEShares6.47M
TypeSH
Market value$44.03M
3.31%
Sole
6.47M
Shared
0.00
None
0.00
CVB FINL CORP
OTRShares2.22M
TypeSH
Market value$41.37M
3.11%
Sole
2.21M
Shared
12.97K
None
0.00
TRUSTCO BK CORP N Y
SOLEShares872.74K
TypeSH
Market value$36.07M
2.71%
Sole
872.74K
Shared
0.00
None
0.00
HOPE BANCORP INC
SOLEShares3M
TypeSH
Market value$32.84M
2.47%
Sole
3M
Shared
0.00
None
0.00
HERITAGE COMM CORP
OTRShares1.62M
TypeSH
Market value$19.50M
1.47%
Sole
1.53M
Shared
94.44K
None
0.00
BANK MARIN BANCORP
SOLEShares504.41K
TypeSH
Market value$13.12M
0.99%
Sole
504.41K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares787.14K
TypeSH
Market value$5.36M
0.40%
Sole
787.14K
Shared
0.00
None
0.00
RENASANT CORP
OTRShares83.56K
TypeSH
Market value$2.94M
0.22%
Sole
0.00
Shared
83.56K
None
0.00
METROCITY BANKSHARES INC
OTRShares100.66K
TypeSH
Market value$2.67M
0.20%
Sole
60.42K
Shared
40.24K
None
0.00
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$2.41M
0.18%
Sole
0.00
Shared
136.11K
None
0.00
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.56M
0.12%
Sole
0.00
Shared
91.76K
None
0.00
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.30M
0.10%
Sole
0.00
Shared
33.28K
None
0.00
FIRST FINANCIAL CORPORATION
OTRShares20.17K
TypeSH
Market value$1.22M
0.09%
Sole
0.00
Shared
20.17K
None
0.00
PEOPLES BANCORP N C INC
OTRShares25.28K
TypeSH
Market value$915.3K
0.07%
Sole
0.00
Shared
25.28K
None
0.00
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$778.9K
0.06%
Sole
0.00
Shared
20.80K
None
0.00
CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$756.7K
0.06%
Sole
0.00
Shared
40.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 2.04M | SH | $177.11M 13.32% | 2.04M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 5.72M | SH | $159.95M 12.03% | 5.72M | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 3.54M | SH | $157.57M 11.85% | 3.54M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.46M | SH | $153.90M 11.58% | 7.46M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.95M | SH | $136.67M 10.28% | 3.95M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 7.38M | SH | $136.06M 10.24% | 7.38M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 2.43M | SH | $75.64M 5.69% | 2.36M | 67.60K | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.18M | SH | $69.03M 5.19% | 1.18M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 2.06M | SH | $54.35M 4.09% | 2.06M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $44.03M 3.31% | 6.47M | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 2.22M | SH | $41.37M 3.11% | 2.21M | 12.97K | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 872.74K | SH | $36.07M 2.71% | 872.74K | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | COM | 3M | SH | $32.84M 2.47% | 3M | 0.00 | 0.00 |
HERITAGE COMM CORPOTR | COM | 1.62M | SH | $19.50M 1.47% | 1.53M | 94.44K | 0.00 |
BANK MARIN BANCORPSOLE | COM | 504.41K | SH | $13.12M 0.99% | 504.41K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | COM | 787.14K | SH | $5.36M 0.40% | 787.14K | 0.00 | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $2.94M 0.22% | 0.00 | 83.56K | 0.00 |
METROCITY BANKSHARES INCOTR | COM | 100.66K | SH | $2.67M 0.20% | 60.42K | 40.24K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $2.41M 0.18% | 0.00 | 136.11K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.56M 0.12% | 0.00 | 91.76K | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.30M 0.10% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.22M 0.09% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $915.3K 0.07% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $778.9K 0.06% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $756.7K 0.06% | 0.00 | 40.53K | 0.00 |
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