HoldCo Asset Management
HoldCo Asset Management reported 29 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FITB (13.8%), COLB (11.8%) and KEY (11.0%). Compared with Q1 2026, the fund opened new positions in FNRN and added to CVBF and BBT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FITB Fifth Third Bancorp | $214M | 13.8% | 3.8M | No change | 2 of 6 | |
| 2 |  COLB Columbia Bkg Sys Inc | $183M | 11.8% | 5.7M | No change | 5 of 6 | |
| 3 |  KEY Keycorp | $172M | 11.0% | 7.5M | No change | 5 of 6 | |
| 4 |  BKU Bankunited Inc | $171M | 11.0% | 3.5M | No change | 4 of 6 | |
| 5 |  EBC Eastern Bankshares Inc | $164M | 10.5% | 7.4M | No change | 5 of 6 | |
| 6 |  FIBK First Intst Bancsystem Inc | $152M | 9.8% | 4M | No change | 5 of 6 | |
| 7 |  CPF Central Pac Finl Corp | $92.7M | 6.0% | 2.4M | No change | 6 of 6 | |
| 8 |  HOPE Hope Bancorp Inc | $85.7M | 5.5% | 6.3M | No change | 3 of 6 | |
| 9 |  CVBF Cvb Finl Corp | $76.6M | 4.9% | 3.4M | +1.1M (+45%) | 6 of 6 | |
| 10 |  BBT Berkshire Hills Bancorp Inc | $68.9M | 4.4% | 2.3M | +202K (+10%) | 3 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HERITAGE COMM CORP | $20.3M | 1.6M |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HoldCo Asset Management 13F FAQ
What does HoldCo Asset Management own?
HoldCo Asset Management reported 29 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FITB (13.8%), COLB (11.8%) and KEY (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did HoldCo Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 2 added to, 0 trimmed and 1 sold out. New positions include FNRN.
When will HoldCo Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HoldCo Asset Management's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.