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CIK: 0001724246
Total reported value
$1.6B
$1.6B
29 檔
50.5%
In Q1 2026, HoldCo Asset Management, LP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 29 disclosed stock positions.
In Q1 2026, HoldCo Asset Management, LP displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 13.15% | +0.61% | — | |
| 2 | BKU | Bankunited Inc | Stock-Other | 11.88% | -0.88% | — | |
| 3 | COLB | Columbia Banking System Inc | Stock-Financials | 11.68% | +0.09% | — | |
| 4 | KEY | Keycorp | Stock-Financials | 11.13% | -0.10% | — | |
| 5 | EBC | Eastern Bankshares Inc | Stock-Other | 10.75% | -0.21% | — | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 9.82% | -0.04% | — | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | 5.77% | +0.18% | — | |
| 8 | HOPE | Hope Bancorp Inc | Stock-Other | 5.21% | +0.29% | +109.01% | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | 4.60% | -0.18% | — | |
| 10 | CFFN | Capitol Federal Financial In | Stock-Other | 3.43% | +0.10% | — | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 3.38% | +1.54% | +5.34% | |
| 12 | TRST | Trustco Bank CORP Ny | Stock-Other | 2.84% | +0.24% | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.33% | +0.02% | -55.79% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 1.51% | -1.51% | EXIT | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.96% | -0.06% | — | |
| 16 | XBP | Xbp Global Holdings Inc | Stock-Other | 0.26% | -0.14% | — | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.22% | +0.01% | — | |
| 18 | MCBS | Metrocity Bankshares Inc | Stock-Other | 0.21% | +0.02% | — | |
| 19 | SHBI | Shore Bancshares Inc | Stock-Other | 0.19% | +0.01% | — | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.11% | +0.01% | — | |
| 21 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.10% | — | — | |
| 22 | THFF | First Financial CORP | Stock-Other | 0.09% | +0.01% | — | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.07% | — | — | |
| 24 | FUNC | First United CORP | Stock-Other | 0.06% | — | — | |
| 25 | BCAL | California Bancorp | Stock-Other | 0.05% | — | — | |
| 26 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.05% | — | — | |
| 27 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.05% | — | — | |
| 28 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — | |
| 29 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp Inc | +2.7% | +109.01% | Add |
| 2 | EBC | Eastern Bankshares Inc | +0.5% | — | Unchanged |
| 3 | BBT | Beacon Financial CORP | +0.5% | — | Unchanged |
| 4 | CVBF | Cvb Financial CORP | +0.3% | +5.34% | Add |
| 5 | TRST | Trustco Bank CORP Ny | +0.1% | — | Unchanged |
| 6 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 7 | CPF | Central Pacific Financial Co | +0.1% | — | Unchanged |
| 8 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 9 | BKU | Bankunited Inc | 0% | — | Unchanged |
| 10 | MCBS | Metrocity Bankshares Inc | 0% | — | Unchanged |
| 11 | SHBI | Shore Bancshares Inc | 0% | — | Unchanged |
| 12 | RNST | Renasant CORP | — | — | Unchanged |
| 13 | PEBK | Peoples Bancorp Of Nc | — | — | Unchanged |
| 14 | FMBH | First Mid Bancshares Inc | — | — | Unchanged |
| 15 | EGBN | Eagle Bancorp Inc | — | — | Unchanged |
| 16 | THFF | First Financial CORP | — | — | Unchanged |
| 17 | FNWB | First Northwest Bancorp | — | — | Unchanged |
| 18 | EBMT | Eagle Bancorp Montana Inc | — | — | Unchanged |
| 19 | FUNC | First United CORP | — | — | Unchanged |
| 20 | BHRB | Burke & Herbert Financial Se | — | — | Unchanged |
| 21 | BCAL | California Bancorp | 0% | — | Unchanged |
| 22 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 23 | BMRC | Bank Of Marin Bancorp/ca | 0% | — | Unchanged |
| 24 | XBP | Xbp Global Holdings Inc | -0.1% | — | Unchanged |
| 25 | COLB | Columbia Banking System Inc | -0.4% | — | Unchanged |
| 26 | KEY | Keycorp | -0.5% | — | Unchanged |
| 27 | FIBK | First Interstate Bancsys-a | -0.5% | — | Unchanged |
| 28 | CFG | Citizens Financial Group | -2.9% | -55.79% | Trim |
| 29 | CMA | Comerica Inc | — | EXIT | Sold out |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, HoldCo Asset Management, LP reported a total U.S. public equity portfolio value of $1.6B across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FITB, BKU, COLB) accounted for 50.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $176.7M
Top Position Liquidated / Trimmed
CMA
前期市值: $177.1M
During Q1 2026, HoldCo Asset Management, LP's top holdings by market value included FITB (13.2%)、BKU (11.9%)、COLB (11.7%). The largest single position, FITB, represented 13.2% of total portfolio value.
In Q1 2026, HoldCo Asset Management, LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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