Filed: 8/14/2026ACC: 0001724246-26-000004
📋 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 $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.56B
Total AUM (reported)
56.04M
Total Shares
Allocation by class
COM$1.42B91.0%
COM NEW$140.66M9.0%
Portfolio Concentration
Top 3$569.62M36.6%
4–10$811.73M52.1%
11–25$174.27M11.2%
Rest$2.21M0.1%
Top 3 weight
36.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 56.04M
Sole
Full voting authority
55.27M
shares
% of voting shares98.6%
Shared
Joint voting authority
770.59K
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$214.34M
13.76%
Sole
3.80M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares5.72M
TypeSH
Market value$183.42M
11.77%
Sole
5.72M
Shared
0.00
None
0.00
KEYCORP
SOLEShares7.46M
TypeSH
Market value$171.87M
11.03%
Sole
7.46M
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares3.54M
TypeSH
Market value$171.28M
11.00%
Sole
3.54M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares7.38M
TypeSH
Market value$164.19M
10.54%
Sole
7.38M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares3.95M
TypeSH
Market value$152.32M
9.78%
Sole
3.95M
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
OTRShares2.43M
TypeSH
Market value$92.73M
5.95%
Sole
2.36M
Shared
67.60K
None
0.00
HOPE BANCORP INC
SOLEShares6.26M
TypeSH
Market value$85.67M
5.50%
Sole
6.26M
Shared
0.00
None
0.00
CVB FINL CORP
OTRShares3.40M
TypeSH
Market value$76.62M
4.92%
Sole
3.32M
Shared
74.35K
None
0.00
BEACON FINANCIAL CORP.
SOLEShares2.26M
TypeSH
Market value$68.91M
4.42%
Sole
2.26M
Shared
0.00
None
0.00
CAPITOL FED FINL INC
SOLEShares6.47M
TypeSH
Market value$55.03M
3.53%
Sole
6.47M
Shared
0.00
None
0.00
TRUSTCO BK CORP N Y
SOLEShares872.74K
TypeSH
Market value$47.92M
3.08%
Sole
872.74K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares522.53K
TypeSH
Market value$36.61M
2.35%
Sole
522.53K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares504.41K
TypeSH
Market value$13.97M
0.90%
Sole
504.41K
Shared
0.00
None
0.00
METROCITY BANKSHARES INC
OTRShares100.66K
TypeSH
Market value$3.61M
0.23%
Sole
60.42K
Shared
40.24K
None
0.00
RENASANT CORP
OTRShares83.56K
TypeSH
Market value$3.55M
0.23%
Sole
0.00
Shared
83.56K
None
0.00
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$3.12M
0.20%
Sole
0.00
Shared
136.11K
None
0.00
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.83M
0.12%
Sole
0.00
Shared
91.76K
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares787.14K
TypeSH
Market value$1.83M
0.12%
Sole
787.14K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.60M
0.10%
Sole
0.00
Shared
33.28K
None
0.00
FIRST FINANCIAL CORPORATION
OTRShares20.17K
TypeSH
Market value$1.56M
0.10%
Sole
0.00
Shared
20.17K
None
0.00
PEOPLES BANCORP N C INC
OTRShares25.28K
TypeSH
Market value$1.09M
0.07%
Sole
0.00
Shared
25.28K
None
0.00
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$917.7K
0.06%
Sole
0.00
Shared
20.80K
None
0.00
CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$844.7K
0.05%
Sole
0.00
Shared
40.53K
None
0.00
EAGLE BANCORP MONT INC
OTRShares32.26K
TypeSH
Market value$771.9K
0.05%
Sole
0.00
Shared
32.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORPSOLE | COM | 3.80M | SH | $214.34M 13.76% | 3.80M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 5.72M | SH | $183.42M 11.77% | 5.72M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.46M | SH | $171.87M 11.03% | 7.46M | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 3.54M | SH | $171.28M 11.00% | 3.54M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 7.38M | SH | $164.19M 10.54% | 7.38M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.95M | SH | $152.32M 9.78% | 3.95M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 2.43M | SH | $92.73M 5.95% | 2.36M | 67.60K | 0.00 |
HOPE BANCORP INCSOLE | COM | 6.26M | SH | $85.67M 5.50% | 6.26M | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 3.40M | SH | $76.62M 4.92% | 3.32M | 74.35K | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 2.26M | SH | $68.91M 4.42% | 2.26M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $55.03M 3.53% | 6.47M | 0.00 | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 872.74K | SH | $47.92M 3.08% | 872.74K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 522.53K | SH | $36.61M 2.35% | 522.53K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 504.41K | SH | $13.97M 0.90% | 504.41K | 0.00 | 0.00 |
METROCITY BANKSHARES INCOTR | COM | 100.66K | SH | $3.61M 0.23% | 60.42K | 40.24K | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $3.55M 0.23% | 0.00 | 83.56K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $3.12M 0.20% | 0.00 | 136.11K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.83M 0.12% | 0.00 | 91.76K | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | COM | 787.14K | SH | $1.83M 0.12% | 787.14K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.60M 0.10% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.56M 0.10% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $1.09M 0.07% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $917.7K 0.06% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $844.7K 0.05% | 0.00 | 40.53K | 0.00 |
EAGLE BANCORP MONT INCOTR | COM | 32.26K | SH | $771.9K 0.05% | 0.00 | 32.26K | 0.00 |
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