Latest HoldCo Asset Management, L.P. Stock Portfolio
$1.34Billion– No. of Holdings #29
HoldCo Asset Management, L.P. Performance:
2026 Q1: 1.12%YTD: 1.12%2025: 35.72%
Performance for 2026 Q1 is 1.12%, and YTD is 1.12%, and 2025 is 35.72%.
About HoldCo Asset Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HoldCo Asset Management, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of HoldCo Asset Management, LP are FITB, BKU, COLB. The fund has invested 13.2% of it's portfolio in FIFTH THIRD BANCORP and 11.9% of portfolio in BANKUNITED INC.
The fund managers got completely rid off COMERICA INC (CMA) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG). HoldCo Asset Management, LP opened new stock positions in FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to HOPE BANCORP INC (HOPE) and CVB FINL CORP (CVBF).
The top stock holdings of HoldCo Asset Management, LP are FITB, BKU, COLB. The fund has invested 13.2% of it's portfolio in FIFTH THIRD BANCORP and 11.9% of portfolio in BANKUNITED INC.
The fund managers got completely rid off COMERICA INC (CMA) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG). HoldCo Asset Management, LP opened new stock positions in FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to HOPE BANCORP INC (HOPE) and CVB FINL CORP (CVBF).
HoldCo Asset Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
HoldCo Asset Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that HoldCo Asset Management, LP made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fifth third bancorp | 176,656,000 |
New stocks bought by HoldCo Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hope bancorp inc | 109 |
| cvb finl corp | 5.34 |
Additions to existing portfolio by HoldCo Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| citizens finl group inc | -55.79 |
HoldCo Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comerica inc | -177,108,000 |
HoldCo Asset Management, L.P. got rid off the above stocks
Sector Distribution
HoldCo Asset Management, LP has about 99.6% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 99.6 |
Market Cap. Distribution
HoldCo Asset Management, LP has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 52.3 |
| LARGE-CAP | 26.6 |
| SMALL-CAP | 20.5 |
Stocks belong to which Index?
About 87.7% of the stocks held by HoldCo Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 61.1 |
| S&P 500 | 26.6 |
| Others | 12.3 |
HoldCo Asset Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HoldCo Asset Management, L.P.
HoldCo Asset Management, LP has 29 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. FIBK proved to be the most loss making stock for the portfolio. EBC was the most profitable stock for HoldCo Asset Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHLB | beacon financial corp. | 4.60 | 2,061,000 | 61,830,000 | unchanged | 0.00 | ||
| BKU | bankunited inc | 11.88 | 3,535,280 | 159,653,000 | unchanged | 0.00 | ||
| BMRC | bank marin bancorp | 0.96 | 504,411 | 12,928,100 | unchanged | 0.00 | ||
| CFFN | capitol fed finl inc | 3.43 | 6,466,060 | 46,103,000 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 2.33 | 522,526 | 31,335,900 | reduced | -55.79 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLB | columbia bkg sys inc | 11.68 | 5,722,790 | 156,976,000 | unchanged | 0.00 | ||
| CPF | central pac finl corp | 5.77 | 2,427,580 | 77,585,300 | unchanged | 0.00 | ||
| CVBF | cvb finl corp | 3.38 | 2,342,740 | 45,425,800 | added | 5.34 | ||
| EBC | eastern bankshares inc | 10.75 | 7,382,770 | 144,407,000 | unchanged | 0.00 | ||
| EBMT | eagle bancorp mont inc | 0.05 | 32,258 | 663,870 | unchanged | 0.00 | ||
| EGBN | eagle bancorp inc md | 0.03 | 18,622 | 463,129 | unchanged | 0.00 | ||
| FIBK | first intst bancsystem inc | 9.82 | 3,950,110 | 131,934,000 | unchanged | 0.00 | ||
| FITB | fifth third bancorp | 13.15 | 3,802,320 | 176,656,000 | new | |||
| FMBH | first mid ill bancshares inc | 0.10 | 33,284 | 1,370,970 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 0.04 | 59,772 | 518,821 | unchanged | 0.00 | ||
| FUNC | first utd corp | 0.06 | 20,804 | 762,259 | unchanged | 0.00 | ||
| HBNC | horizon bancorp inc | 0.11 | 91,756 | 1,520,400 | unchanged | 0.00 | ||
| HOPE | hope bancorp inc | 5.21 | 6,262,190 | 69,948,600 | added | 109 | ||
| HTBK | heritage comm corp | 1.51 | 1,623,450 | 20,260,600 | unchanged | 0.00 | ||