HA
HoldCo Asset Management, LP 13F Holdings Tracker (Q2 2026)
HoldCo Asset Management, LPCIK: 0001724246
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 29
HoldCo Asset Management, LP disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 17.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 36.61
- Portfolio Stability
- 17.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 86.91
HoldCo Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CVBF
+45.0% $31.2M
Sold out XHC
Trim BKU
0.0% $11.6M
Add FITB
0.0% $37.7M
Add HOPE
0.0% $15.7M
Add TRST
0.0% $9.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 13.76% | +0.61% | — | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 11.77% | +0.09% | — | |
| 3 | KEY | Keycorp | Stock-Financials | 11.03% | -0.10% | — | |
| 4 | BKU | Bankunited Inc | Stock-Other | 11.00% | -0.88% | — | |
| 5 | EBC | Eastern Bankshares Inc | Stock-Other | 10.54% | -0.21% | — | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 9.78% | -0.04% | — | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | 5.95% | +0.18% | — | |
| 8 | HOPE | Hope Bancorp Inc | Stock-Other | 5.50% | +0.29% | — | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 4.92% | +1.54% | +45.04% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 4.42% | -0.18% | +9.80% | |
| 11 | CFFN | Capitol Federal Financial In | Stock-Other | 3.53% | +0.10% | — | |
| 12 | TRST | Trustco Bank CORP Ny | Stock-Other | 3.08% | +0.24% | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.35% | +0.02% | — | |
| 14 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.90% | -0.06% | — | |
| 15 | MCBS | Metrocity Bankshares Inc | Stock-Other | 0.23% | +0.02% | — | |
| 16 | RNST | Renasant CORP | Stock-Other | 0.23% | +0.01% | — | |
| 17 | SHBI | Shore Bancshares Inc | Stock-Other | 0.20% | +0.01% | — | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.12% | +0.01% | — | |
| 19 | XBP | Xbp Global Holdings Inc | Stock-Other | 0.12% | -0.14% | — | |
| 20 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.10% | — | — | |
| 21 | THFF | First Financial CORP | Stock-Other | 0.10% | +0.01% | — | |
| 22 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.07% | — | — | |
| 23 | FUNC | First United CORP | Stock-Other | 0.06% | — | — | |
| 24 | BCAL | California Bancorp | Stock-Other | 0.05% | — | — | |
| 25 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.05% | — | — | |
| 26 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.05% | — | — | |
| 27 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — | |
| 28 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.03% | — | — | |
| 29 | FNRN | First Northern Community Ban | Stock-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+24%
- Stdev
- +23.5%
- Beta
- +0.91
- Alpha
- +6.9%
- Max Drawdown
- -13.7%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.78
- Stutzer
- +0.33
- Treynor
- +0.28
- Sterling
- +1.31
- Calmar
- +1.83
- Information Ratio
- +0.25
- Tracking Error
- +20.4%
- Stdev Down
- +9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +50.1%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.07
- Stdev Sectors
- 0%
- Skewness
- +0.97
- Kurtosis
- +0.23
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $1.6B | 18 | ||
| 2026 Q1 | 29 | $1.3B | 35 | ||
| 2025 Q4 | 29 | $1.3B | 42 | ||
| 2025 Q3 | 26 | $947.6M | 100 | ||
| 2025 Q2 | 24 | $638.6M | 0 | ||
| 2024 Q3 | 15 | $18.9M | 0 | ||
| 2024 Q2 | 15 | $16.3M | 0 | ||
| 2024 Q1 | 15 | $16.7M | 0 | ||
| 2023 Q4 | 20 | $35.5M | 0 | ||
| 2023 Q3 | 22 | $35.8M | 0 | ||
| 2023 Q2 | 20 | $156.4M | 0 | ||
| 2023 Q1 | 19 | $181.7M | 0 | ||
| 2022 Q4 | 21 | $473.1M | 0 | ||
| 2022 Q3 | 21 | $325.2M | 0 | ||
| 2022 Q2 | 19 | $183.3M | 0 | ||
| 2022 Q1 | 24 | $137.2M | 0 | ||
| 2021 Q4 | 23 | $625.1M | 0 | ||
| 2021 Q3 | 23 | $647.9M | 0 | ||
| 2021 Q2 | 23 | $633.8M | 98 | ||
| 2021 Q1 | 21 | $608.7M | 31 | ||
| 2020 Q4 | 24 | $453.1M | 0 |
Holding changes this quarter
HoldCo Asset Management, LP's most significant position changes for 2026-06-30: Sold out: Heritage Commerce CORP (XHC); New buy: First Northern Community Ban (FNRN); Add: Cvb Financial CORP (CVBF) — shares +45.04%; Add: Beacon Financial CORP (BBT) — shares +9.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | +1.5% | +45.04% | Add |
| 2 | FITB | Fifth Third Bancorp | +0.6% | — | Unchanged |
| 3 | HOPE | Hope Bancorp Inc | +0.3% | — | Unchanged |
| 4 | TRST | Trustco Bank CORP Ny | +0.2% | — | Unchanged |
| 5 | CPF | Central Pacific Financial Co | +0.2% | — | Unchanged |
| 6 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 7 | COLB | Columbia Banking System Inc | +0.1% | — | Unchanged |
| 8 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 9 | MCBS | Metrocity Bankshares Inc | 0% | — | Unchanged |
| 10 | FNRN | First Northern Community Ban | 0% | NEW | New buy |
| 11 | SHBI | Shore Bancshares Inc | 0% | — | Unchanged |
| 12 | RNST | Renasant CORP | 0% | — | Unchanged |
| 13 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 14 | THFF | First Financial CORP | 0% | — | Unchanged |
| 15 | FMBH | First Mid Bancshares Inc | — | — | Unchanged |
| 16 | FUNC | First United CORP | — | — | Unchanged |
| 17 | FNWB | First Northwest Bancorp | — | — | Unchanged |
| 18 | BCAL | California Bancorp | — | — | Unchanged |
| 19 | EBMT | Eagle Bancorp Montana Inc | — | — | Unchanged |
| 20 | BHRB | Burke & Herbert Financial Se | — | — | Unchanged |
| 21 | PEBK | Peoples Bancorp Of Nc | — | — | Unchanged |
| 22 | EGBN | Eagle Bancorp Inc | — | — | Unchanged |
| 23 | FIBK | First Interstate Bancsys-a | 0% | — | Unchanged |
| 24 | BMRC | Bank Of Marin Bancorp/ca | -0.1% | — | Unchanged |
| 25 | KEY | Keycorp | -0.1% | — | Unchanged |
| 26 | XBP | Xbp Global Holdings Inc | -0.1% | — | Unchanged |
| 27 | BBT | Beacon Financial CORP | -0.2% | +9.80% | Add |
| 28 | EBC | Eastern Bankshares Inc | -0.2% | — | Unchanged |
| 29 | BKU | Bankunited Inc | -0.9% | — | Unchanged |
| 30 | XHC | Heritage Commerce CORP | -1.5% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is HoldCo Asset Management, LP and what type of investor is it?
HoldCo Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 29 disclosed positions.
What are HoldCo Asset Management, LP's largest equity positions?
Based on the latest 13F filing, HoldCo Asset Management, LP's top holdings by market value are:
1. Fifth Third Bancorp (FITB) — $214.3M (13.8%)
2. Columbia Banking System Inc (COLB) — $183.4M (11.8%)
3. Keycorp (KEY) — $171.9M (11.0%)
4. Bankunited Inc (BKU) — $171.3M (11.0%)
5. Eastern Bankshares Inc (EBC) — $164.2M (10.5%)
What changes did HoldCo Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, HoldCo Asset Management, LP made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Heritage Commerce CORP (XHC); New buy: First Northern Community Ban (FNRN); Add: Cvb Financial CORP (CVBF) — shares +45.04%; Add: Beacon Financial CORP (BBT) — shares +9.80%
What sectors does HoldCo Asset Management, LP focus on?
HoldCo Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
HoldCo Asset Management, LP returned an annualized 25.1% over the trailing 36 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its HOPE position over the past two quarters (+$52.8M, now $85.7M), while trimming XBP over the same stretch (-$3.5M, still holding $1.8M).
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Developer Access
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REST API
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