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Latest HoldCo Asset Management, L.P. Stock Portfolio

$1.56Billion | No. of Holdings #29

HoldCo Asset Management, L.P. Performance

2026 Q2+15.24%
YTD+16.53%
2025+35.72%

About HoldCo Asset Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HoldCo Asset Management, LP reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HoldCo Asset Management, LP are FITB, COLB, KEY. The fund has invested 13.8% of it's portfolio in FIFTH THIRD BANCORP and 11.8% of portfolio in COLUMBIA BKG SYS INC. <br><br> The fund managers got completely rid off HERITAGE COMM CORP (HTBK) stocks. HoldCo Asset Management, LP opened new stock positions in FIRST NORTHN CMNTY BANCORP (FNRN). The fund showed a lot of confidence in some stocks as they added substantially to CVB FINL CORP (CVBF) and BEACON FINANCIAL CORP. (BHLB).
HoldCo Asset Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.56Billion
  as of Aug 14, 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 15.24% in the last quarter. In trailing 12 months, it's portfolio return was 36.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first northn cmnty bancorp282,770
New stocks bought by HoldCo Asset Management, L.P.

Additions

Ticker% Inc.
cvb finl corp45.04
beacon financial corp.9.8
Additions to existing portfolio by HoldCo Asset Management, L.P.

Reductions

None of the existing positions were reduced by HoldCo Asset Management, L.P.

Sold off

Ticker$ Sold
heritage comm corp-20,260,600
HoldCo Asset Management, L.P. got rid off the above stocks

Sector Distribution

HoldCo Asset Management, LP has about 99.8% of it's holdings in Financial Services sector.

  • Financial Services
Sector%
Financial Services99.8

Market Cap. Distribution

HoldCo Asset Management, LP has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP52.7
LARGE-CAP27.1
SMALL-CAP19.7

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 200060.6
S&P 50027.1
Others12.2
Top 5 Winners (%)%
TRST
trustco bk corp n y
25.4 %
MCBS
metrocity bankshares inc
25.2 %
FNWB
first northwest bancorp
24.5 %
SHBI
shore bancshares inc
22.9 %
THFF
first financial corporation
22.5 %
Top 5 Winners ($)$
FITB
fifth third bancorp
37.7 M
COLB
columbia bkg sys inc
26.4 M
KEY
keycorp
22.4 M
FIBK
first intst bancsystem inc
20.4 M
EBC
eastern bankshares inc
19.8 M
Top 5 Losers (%)%
xbp global holdings inc
-47.3 %
Top 5 Losers ($)$
xbp global holdings inc
-1.6 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 88.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FITB was the most profitable stock for HoldCo Asset Management, LP last quarter.

$1.56BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HoldCo Asset Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNRN
First Northn Cmnty Bancorp

First Northn Cmnty Bancorp

FNRN
HoldCo Asset Management, L.P.'s holding in First Northn Cmnty Bancorp over time
0.02%15,762
$282.8K
0.02%
new position