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%

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. <br><br> 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. <br><br> 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

$1.34Billion

as of May 15, 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

Top 5 Winners (%)		%
EGBN	eagle bancorp inc md	16.1 %
BHLB	beacon financial corp.	13.8 %
PEBK	peoples bancorp n c inc	8.2 %
MCBS	metrocity bankshares inc	8.0 %
EBC	eastern bankshares inc	6.1 %

Top 5 Winners ($)		$
EBC	eastern bankshares inc	8.3 M
BHLB	beacon financial corp.	7.5 M
TRST	trustco bk corp n y	2.1 M
BKU	bankunited inc	2.1 M
CFFN	capitol fed finl inc	2.1 M

Top 5 Losers (%)		%
	xbp global holdings inc	-35.4 %
FNWB	first northwest bancorp	-7.5 %
	california bancorp	-5.1 %
FIBK	first intst bancsystem inc	-3.5 %
KEY	keycorp	-2.9 %

Top 5 Losers ($)		$
FIBK	first intst bancsystem inc	-4.7 M
KEY	keycorp	-4.4 M
COLB	columbia bkg sys inc	-3.0 M
	xbp global holdings inc	-1.9 M
BMRC	bank marin bancorp	-0.2 M

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.

$1.34BTotal Value

30.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of HoldCo Asset Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BHLB Beacon Financial Corp. Beacon Financial Corp.BHLB HoldCo Asset Management, L.P.'s holding in Beacon Financial Corp. over time	4.6%	2,061,000	$61.83M 4.6%	unchanged 0 percentunchanged

BKU Bankunited Inc Bankunited IncBKU HoldCo Asset Management, L.P.'s holding in Bankunited Inc over time	11.88%	3,535,280	$159.65M 11.88%	unchanged 0 percentunchanged

BMRC Bank Marin Bancorp Bank Marin BancorpBMRC HoldCo Asset Management, L.P.'s holding in Bank Marin Bancorp over time	0.96%	504,411	$12.93M 0.96%	unchanged 0 percentunchanged

CFFN Capitol Fed Finl Inc Capitol Fed Finl IncCFFN HoldCo Asset Management, L.P.'s holding in Capitol Fed Finl Inc over time	3.43%	6,466,060	$46.10M 3.43%	unchanged 0 percentunchanged

CFG Citizens Finl Group Inc Citizens Finl Group IncCFG HoldCo Asset Management, L.P.'s holding in Citizens Finl Group Inc over time	2.33%	522,526	$31.34M 2.33%	decreased 55.79 percentreduced

CMA Comerica Inc Comerica IncCMA HoldCo Asset Management, L.P.'s holding in Comerica Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COLB Columbia Bkg Sys Inc Columbia Bkg Sys IncCOLB HoldCo Asset Management, L.P.'s holding in Columbia Bkg Sys Inc over time	11.68%	5,722,790	$156.98M 11.68%	unchanged 0 percentunchanged

CPF Central Pac Finl Corp Central Pac Finl CorpCPF HoldCo Asset Management, L.P.'s holding in Central Pac Finl Corp over time	5.77%	2,427,580	$77.59M 5.77%	unchanged 0 percentunchanged

CVBF Cvb Finl Corp Cvb Finl CorpCVBF HoldCo Asset Management, L.P.'s holding in Cvb Finl Corp over time	3.38%	2,342,740	$45.43M 3.38%	increased 5.34 percentadded

EBC Eastern Bankshares Inc Eastern Bankshares IncEBC HoldCo Asset Management, L.P.'s holding in Eastern Bankshares Inc over time	10.75%	7,382,770	$144.41M 10.75%	unchanged 0 percentunchanged

EBMT Eagle Bancorp Mont Inc Eagle Bancorp Mont IncEBMT HoldCo Asset Management, L.P.'s holding in Eagle Bancorp Mont Inc over time	0.05%	32,258	$663.9K 0.05%	unchanged 0 percentunchanged

EGBN Eagle Bancorp Inc Md Eagle Bancorp Inc MdEGBN HoldCo Asset Management, L.P.'s holding in Eagle Bancorp Inc Md over time	0.03%	18,622	$463.1K 0.03%	unchanged 0 percentunchanged

FIBK First Intst Bancsystem Inc First Intst Bancsystem IncFIBK HoldCo Asset Management, L.P.'s holding in First Intst Bancsystem Inc over time	9.82%	3,950,110	$131.93M 9.82%	unchanged 0 percentunchanged

FITB Fifth Third Bancorp Fifth Third BancorpFITB HoldCo Asset Management, L.P.'s holding in Fifth Third Bancorp over time	13.15%	3,802,320	$176.66M 13.15%	new position

FMBH First Mid Ill Bancshares Inc First Mid Ill Bancshares IncFMBH HoldCo Asset Management, L.P.'s holding in First Mid Ill Bancshares Inc over time	0.1%	33,284	$1.37M 0.1%	unchanged 0 percentunchanged

FNWB First Northwest Bancorp First Northwest BancorpFNWB HoldCo Asset Management, L.P.'s holding in First Northwest Bancorp over time	0.04%	59,772	$518.8K 0.04%	unchanged 0 percentunchanged

FUNC First Utd Corp First Utd CorpFUNC HoldCo Asset Management, L.P.'s holding in First Utd Corp over time	0.06%	20,804	$762.3K 0.06%	unchanged 0 percentunchanged

HBNC Horizon Bancorp Inc Horizon Bancorp IncHBNC HoldCo Asset Management, L.P.'s holding in Horizon Bancorp Inc over time	0.11%	91,756	$1.52M 0.11%	unchanged 0 percentunchanged

HOPE Hope Bancorp Inc Hope Bancorp IncHOPE HoldCo Asset Management, L.P.'s holding in Hope Bancorp Inc over time	5.21%	6,262,190	$69.95M 5.21%	increased 109.01 percentadded

HTBK Heritage Comm Corp Heritage Comm CorpHTBK HoldCo Asset Management, L.P.'s holding in Heritage Comm Corp over time	1.51%	1,623,450	$20.26M 1.51%	unchanged 0 percentunchanged