HoldCo Asset Management, LP
Net buyer this quarter
$1.56B
29
+$9.97M
88.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FITB | $214M | 13.76% | 0.42% | Not reported | Q1 2026 |
 COLB | $183M | 11.77% | 2.02% | Not reported | Q2 2025 |
 KEY | $172M | 11.03% | 0.69% | Not reported | Q2 2025 |
 BKU | $171M | 11.00% | 4.89% | Not reported | Q3 2025 |
 EBC | $164M | 10.54% | 3.23% | Not reported | Q2 2025 |
 FIBK | $152M | 9.78% | 4.13% | Not reported | Q2 2025 |
 CPF | $92.7M | 5.95% | 9.41% | Not reported | Q1 2021 |
 HOPE | $85.7M | 5.50% | 4.90% | Not reported | Q4 2025 |
 CVBF | $76.6M | 4.92% | 1.93% | +45.0% | Q1 2022 |
 BBT | $68.9M | 4.42% | 2.70% | +9.8% | Q4 2020 |
 CFFN | $55M | 3.53% | 5.14% | Not reported | Q2 2025 |
 TRST | $47.9M | 3.08% | 5.13% | Not reported | Q2 2025 |
 CFG | $36.6M | 2.35% | 0.12% | Not reported | Q2 2025 |
 BMRC | $14M | 0.90% | 3.12% | Not reported | Q2 2025 |
 MCBS | $3.61M | 0.23% | 0.35% | Not reported | Q4 2025 |
 RNST | $3.55M | 0.23% | 0.09% | Not reported | Q2 2025 |
 SHBI | $3.12M | 0.20% | 0.41% | Not reported | Q4 2020 |
 HBNC | $1.83M | 0.12% | 0.18% | Not reported | Q4 2020 |
 XBP | $1.83M | 0.12% | 6.68% | Not reported | Q3 2025 |
 FMBH | $1.6M | 0.10% | 0.13% | Not reported | Q4 2020 |
 THFF | $1.56M | 0.10% | 0.17% | Not reported | Q4 2020 |
 PEBK | $1.09M | 0.07% | 0.46% | Not reported | Q2 2021 |
 FUNC | $918K | 0.06% | 0.32% | Not reported | Q4 2020 |
 BCAL | $845K | 0.05% | 0.13% | Not reported | Q2 2023 |
 EBMT | $772K | 0.05% | 0.41% | Not reported | Q2 2021 |
 BHRB | $753K | 0.05% | 0.05% | Not reported | Q2 2023 |
 FNWB | $646K | 0.04% | 0.63% | Not reported | Q2 2021 |
 EGBN | $529K | 0.03% | 0.06% | Not reported | Q4 2020 |
| FNRN | $283K | 0.02% | 0.10% | New | Q2 2026 |
| Q1 2026 | |||||
| FITB | $177M | 13.15% | 0.42% | New | Q1 2026 |
| BKU | $160M | 11.88% | 4.82% | Not reported | Q3 2025 |
| COLB | $157M | 11.68% | 1.98% | Not reported | Q2 2025 |
| KEY | $150M | 11.13% | 0.68% | Not reported | Q2 2025 |
| EBC | $144M | 10.75% | 3.18% | Not reported | Q2 2025 |
| FIBK | $132M | 9.82% | 4.05% | Not reported | Q2 2025 |
| CPF | $77.6M | 5.77% | 9.30% | Not reported | Q1 2021 |
| HOPE | $69.9M | 5.21% | 4.90% | +109.0% | Q4 2025 |
| BBT | $61.8M | 4.60% | 2.46% | Not reported | Q4 2020 |
| CFFN | $46.1M | 3.43% | 5.06% | Not reported | Q2 2025 |
| CVBF | $45.4M | 3.38% | 1.73% | +5.3% | Q1 2022 |
| TRST | $38.2M | 2.84% | 4.99% | Not reported | Q2 2025 |
| CFG | $31.3M | 2.33% | 0.12% | -55.8% | Q2 2025 |
| HTBK | $20.3M | 1.51% | 2.64% | Not reported | Q4 2020 |
| BMRC | $12.9M | 0.96% | 3.12% | Not reported | Q2 2025 |
| XBP | $3.46M | 0.26% | 6.69% | Not reported | Q3 2025 |
| RNST | $3.02M | 0.22% | 0.09% | Not reported | Q2 2025 |
| MCBS | $2.89M | 0.21% | 0.35% | Not reported | Q4 2025 |
| SHBI | $2.54M | 0.19% | 0.41% | Not reported | Q4 2020 |
| HBNC | $1.52M | 0.11% | 0.18% | Not reported | Q4 2020 |
| FMBH | $1.37M | 0.10% | 0.13% | Not reported | Q4 2020 |
| THFF | $1.27M | 0.09% | 0.17% | Not reported | Q4 2020 |
| PEBK | $990K | 0.07% | 0.46% | Not reported | Q2 2021 |
| FUNC | $762K | 0.06% | 0.32% | Not reported | Q4 2020 |
| BCAL | $718K | 0.05% | 0.13% | Not reported | Q2 2023 |
| EBMT | $664K | 0.05% | 0.41% | Not reported | Q2 2021 |
| BHRB | $653K | 0.05% | 0.07% | Not reported | Q2 2023 |
| FNWB | $519K | 0.04% | 0.63% | Not reported | Q2 2021 |
| EGBN | $463K | 0.03% | 0.06% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| CMA | $177M | 13.32% | 1.59% | -11.1% | Q3 2025 |
| COLB | $160M | 12.03% | 1.94% | Not reported | Q2 2025 |
| BKU | $158M | 11.85% | 4.77% | +277.3% | Q3 2025 |
| KEY | $154M | 11.58% | 0.68% | +125.7% | Q2 2025 |
| FIBK | $137M | 10.28% | 3.91% | Not reported | Q2 2025 |
| EBC | $136M | 10.24% | 3.13% | +15.2% | Q2 2025 |
| CPF | $75.6M | 5.69% | 9.20% | +6.4% | Q1 2021 |
| CFG | $69M | 5.19% | 0.28% | -43.4% | Q2 2025 |
| BBT | $54.3M | 4.09% | 2.46% | Not reported | Q4 2020 |
| CFFN | $44M | 3.31% | 4.98% | Not reported | Q2 2025 |
| CVBF | $41.4M | 3.11% | 1.64% | +17051.0% | Q1 2022 |
| TRST | $36.1M | 2.71% | 4.84% | Not reported | Q2 2025 |
| HOPE | $32.8M | 2.47% | 2.34% | New | Q4 2025 |
| HTBK | $19.5M | 1.47% | 2.65% | Not reported | Q4 2020 |
| BMRC | $13.1M | 0.99% | 3.13% | Not reported | Q2 2025 |
| XBP | $5.36M | 0.40% | 6.70% | 0.0% | Q3 2025 |
| RNST | $2.94M | 0.22% | 0.09% | Not reported | Q2 2025 |
| MCBS | $2.67M | 0.20% | 0.35% | New | Q4 2025 |
| SHBI | $2.41M | 0.18% | 0.41% | -51.1% | Q4 2020 |
| HBNC | $1.56M | 0.12% | 0.18% | Not reported | Q4 2020 |
| FMBH | $1.3M | 0.10% | 0.14% | Not reported | Q4 2020 |
| THFF | $1.22M | 0.09% | 0.17% | Not reported | Q4 2020 |
| PEBK | $915K | 0.07% | 0.46% | Not reported | Q2 2021 |
| FUNC | $779K | 0.06% | 0.32% | Not reported | Q4 2020 |
| BCAL | $757K | 0.06% | 0.13% | Not reported | Q2 2023 |
| BHRB | $653K | 0.05% | 0.07% | Not reported | Q2 2023 |
| EBMT | $642K | 0.05% | 0.41% | Not reported | Q2 2021 |
| FNWB | $561K | 0.04% | 0.63% | Not reported | Q2 2021 |
| EGBN | $399K | 0.03% | 0.06% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| CMA | $157M | 16.56% | 1.78% | New | Q3 2025 |
| COLB | $147M | 15.55% | 1.91% | +27.7% | Q2 2025 |
| FIBK | $126M | 13.29% | 3.80% | +10.6% | Q2 2025 |
| EBC | $116M | 12.28% | 3.03% | +23.0% | Q2 2025 |
| CFG | $111M | 11.70% | 0.48% | Not reported | Q2 2025 |
| CPF | $69.2M | 7.30% | 8.48% | +107.8% | Q1 2021 |
| KEY | $61.8M | 6.52% | 0.30% | -33.8% | Q2 2025 |
| CFFN | $41.1M | 4.33% | 4.89% | Not reported | Q2 2025 |
| BKU | $35.8M | 3.77% | 1.25% | New | Q3 2025 |
| TRST | $31.7M | 3.34% | 4.70% | +170.2% | Q2 2025 |
| HTBK | $16.1M | 1.70% | 2.65% | Not reported | Q4 2020 |
| BMRC | $12.2M | 1.29% | 3.13% | +23.8% | Q2 2025 |
| XBP | $6.35M | 0.67% | 6.70% | New | Q3 2025 |
| SHBI | $4.56M | 0.48% | 0.83% | +3.7% | Q4 2020 |
| RNST | $3.08M | 0.33% | 0.09% | Not reported | Q2 2025 |
| HBNC | $1.47M | 0.16% | 0.21% | Not reported | Q4 2020 |
| FMBH | $1.26M | 0.13% | 0.14% | Not reported | Q4 2020 |
| THFF | $1.14M | 0.12% | 0.17% | Not reported | Q4 2020 |
| PEBK | $775K | 0.08% | 0.46% | Not reported | Q2 2021 |
| FUNC | $765K | 0.08% | 0.32% | Not reported | Q4 2020 |
| BCAL | $676K | 0.07% | 0.12% | Not reported | Q2 2023 |
| BHRB | $647K | 0.07% | 0.07% | Not reported | Q2 2023 |
| EBMT | $557K | 0.06% | 0.41% | Not reported | Q2 2021 |
| FNWB | $470K | 0.05% | 0.63% | Not reported | Q2 2021 |
| EGBN | $377K | 0.04% | 0.06% | Not reported | Q4 2020 |
| CVBF | $245K | 0.03% | 0.01% | Not reported | Q1 2022 |