Filed: 5/15/2026ACC: 0001724246-26-000003
📋 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 $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.34B
Total AUM (reported)
56.39M
Total Shares
Allocation by class
COM$1.23B91.4%
COM NEW$115.79M8.6%
Portfolio Concentration
Top 3$493.29M36.7%
4–10$681.31M50.7%
11–25$166.71M12.4%
Rest$2.30M0.2%
Top 3 weight
36.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 56.39M
Sole
Full voting authority
55.60M
shares
% of voting shares98.6%
Shared
Joint voting authority
787.88K
shares
% of voting shares1.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other16
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings29
Rows:
FIFTH THIRD BANCORP
SOLEShares3.80M
TypeSH
Market value$176.66M
13.15%
Sole
3.80M
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares3.54M
TypeSH
Market value$159.65M
11.88%
Sole
3.54M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares5.72M
TypeSH
Market value$156.98M
11.68%
Sole
5.72M
Shared
0.00
None
0.00
KEYCORP
SOLEShares7.46M
TypeSH
Market value$149.50M
11.13%
Sole
7.46M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares7.38M
TypeSH
Market value$144.41M
10.75%
Sole
7.38M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares3.95M
TypeSH
Market value$131.93M
9.82%
Sole
3.95M
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
OTRShares2.43M
TypeSH
Market value$77.59M
5.77%
Sole
2.36M
Shared
67.60K
None
0.00
HOPE BANCORP INC
SOLEShares6.26M
TypeSH
Market value$69.95M
5.21%
Sole
6.26M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares2.06M
TypeSH
Market value$61.83M
4.60%
Sole
2.06M
Shared
0.00
None
0.00
CAPITOL FED FINL INC
SOLEShares6.47M
TypeSH
Market value$46.10M
3.43%
Sole
6.47M
Shared
0.00
None
0.00
CVB FINL CORP
OTRShares2.34M
TypeSH
Market value$45.43M
3.38%
Sole
2.33M
Shared
12.97K
None
0.00
TRUSTCO BK CORP N Y
SOLEShares872.74K
TypeSH
Market value$38.21M
2.84%
Sole
872.74K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares522.53K
TypeSH
Market value$31.34M
2.33%
Sole
522.53K
Shared
0.00
None
0.00
HERITAGE COMM CORP
OTRShares1.62M
TypeSH
Market value$20.26M
1.51%
Sole
1.53M
Shared
94.44K
None
0.00
BANK MARIN BANCORP
SOLEShares504.41K
TypeSH
Market value$12.93M
0.96%
Sole
504.41K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares787.14K
TypeSH
Market value$3.46M
0.26%
Sole
787.14K
Shared
0.00
None
0.00
RENASANT CORP
OTRShares83.56K
TypeSH
Market value$3.02M
0.22%
Sole
0.00
Shared
83.56K
None
0.00
METROCITY BANKSHARES INC
OTRShares100.66K
TypeSH
Market value$2.89M
0.21%
Sole
60.42K
Shared
40.24K
None
0.00
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$2.54M
0.19%
Sole
0.00
Shared
136.11K
None
0.00
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.52M
0.11%
Sole
0.00
Shared
91.76K
None
0.00
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.37M
0.10%
Sole
0.00
Shared
33.28K
None
0.00
FIRST FINANCIAL CORPORATION
OTRShares20.17K
TypeSH
Market value$1.27M
0.09%
Sole
0.00
Shared
20.17K
None
0.00
PEOPLES BANCORP N C INC
OTRShares25.28K
TypeSH
Market value$990.1K
0.07%
Sole
0.00
Shared
25.28K
None
0.00
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$762.3K
0.06%
Sole
0.00
Shared
20.80K
None
0.00
CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$718.2K
0.05%
Sole
0.00
Shared
40.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORPSOLE | COM | 3.80M | SH | $176.66M 13.15% | 3.80M | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 3.54M | SH | $159.65M 11.88% | 3.54M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 5.72M | SH | $156.98M 11.68% | 5.72M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.46M | SH | $149.50M 11.13% | 7.46M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 7.38M | SH | $144.41M 10.75% | 7.38M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.95M | SH | $131.93M 9.82% | 3.95M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 2.43M | SH | $77.59M 5.77% | 2.36M | 67.60K | 0.00 |
HOPE BANCORP INCSOLE | COM | 6.26M | SH | $69.95M 5.21% | 6.26M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 2.06M | SH | $61.83M 4.60% | 2.06M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $46.10M 3.43% | 6.47M | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 2.34M | SH | $45.43M 3.38% | 2.33M | 12.97K | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 872.74K | SH | $38.21M 2.84% | 872.74K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 522.53K | SH | $31.34M 2.33% | 522.53K | 0.00 | 0.00 |
HERITAGE COMM CORPOTR | COM | 1.62M | SH | $20.26M 1.51% | 1.53M | 94.44K | 0.00 |
BANK MARIN BANCORPSOLE | COM | 504.41K | SH | $12.93M 0.96% | 504.41K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | COM | 787.14K | SH | $3.46M 0.26% | 787.14K | 0.00 | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $3.02M 0.22% | 0.00 | 83.56K | 0.00 |
METROCITY BANKSHARES INCOTR | COM | 100.66K | SH | $2.89M 0.21% | 60.42K | 40.24K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $2.54M 0.19% | 0.00 | 136.11K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.52M 0.11% | 0.00 | 91.76K | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.37M 0.10% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.27M 0.09% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $990.1K 0.07% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $762.3K 0.06% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $718.2K 0.05% | 0.00 | 40.53K | 0.00 |
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