HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FITB, COLB, KEY, BKU, EBC, and represent 58.10% of HoldCo Asset Management's stock portfolio.
- Added to shares of these 3 stocks: CVBF (+$24M), BBT (+$6.2M), FNRN.
- Started 1 new stock position in FNRN.
- Reduced shares in these 1 stock: HTBK (-$20M).
- Sold out of its position in HTBK.
- HoldCo Asset Management was a net buyer of stock by $10M.
- HoldCo Asset Management has $1.6B in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001724246
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Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 13.8 | $214M | 3.8M | 56.37 |
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| Columbia Banking System (COLB) | 11.8 | $183M | 5.7M | 32.05 |
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| Key (KEY) | 11.0 | $172M | 7.5M | 23.05 |
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| Bankunited (BKU) | 11.0 | $171M | 3.5M | 48.45 |
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| Eastern Bankshares (EBC) | 10.5 | $164M | 7.4M | 22.24 |
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| First Interstate Bancsystem (FIBK) | 9.8 | $152M | 4.0M | 38.56 |
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| Central Pac Finl Corp Com New (CPF) | 6.0 | $93M | 2.4M | 38.20 |
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| Hope Ban (HOPE) | 5.5 | $86M | 6.3M | 13.68 |
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| CVB Financial (CVBF) | 4.9 | $77M | +45% | 3.4M | 22.55 |
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| Berkshire Hills Ban (BBT) | 4.4 | $69M | +9% | 2.3M | 30.45 |
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| Capitol Federal Financial (CFFN) | 3.5 | $55M | 6.5M | 8.51 |
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| Trustco Bk Corp N Y Com New (TRST) | 3.1 | $48M | 873k | 54.91 |
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| Citizens Financial (CFG) | 2.4 | $37M | 523k | 70.07 |
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| Bank of Marin Ban (BMRC) | 0.9 | $14M | 504k | 27.70 |
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| Metrocity Bankshares (MCBS) | 0.2 | $3.6M | 101k | 35.89 |
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| Renasant (RNST) | 0.2 | $3.6M | 84k | 42.54 |
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| Shore Bancshares (SHBI) | 0.2 | $3.1M | 136k | 22.95 |
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| Horizon Ban (HBNC) | 0.1 | $1.8M | 92k | 19.98 |
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| Xbp Global Holdings (XBP) | 0.1 | $1.8M | 787k | 2.32 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $1.6M | 33k | 48.09 |
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| First Financial Corporation (THFF) | 0.1 | $1.6M | 20k | 77.44 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.1M | 25k | 43.09 |
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| First united corporation (FUNC) | 0.1 | $918k | 21k | 44.11 |
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| Southern California Bancorp (BCAL) | 0.1 | $845k | 41k | 20.84 |
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| Eagle Ban (EBMT) | 0.0 | $772k | 32k | 23.93 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $753k | 11k | 71.86 |
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| First Northwest Ban (FNWB) | 0.0 | $646k | 60k | 10.81 |
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| Eagle Ban (EGBN) | 0.0 | $529k | 19k | 28.39 |
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| First Northern Community Ban (FNRN) | 0.0 | $283k | NEW | 16k | 17.94 |
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Past Filings by HoldCo Asset Management
SEC 13F filings are viewable for HoldCo Asset Management going back to 2020
- HoldCo Asset Management 2026 Q2 filed Aug. 14, 2026
- HoldCo Asset Management 2026 Q1 filed May 15, 2026
- HoldCo Asset Management 2025 Q4 filed Feb. 12, 2026
- HoldCo Asset Management 2025 Q3 filed Nov. 14, 2025
- HoldCo Asset Management 2025 Q2 filed Aug. 14, 2025
- HoldCo Asset Management 2024 Q3 filed Nov. 13, 2024
- HoldCo Asset Management 2024 Q2 filed Aug. 13, 2024
- HoldCo Asset Management 2024 Q1 filed May 14, 2024
- HoldCo Asset Management 2023 Q4 filed Feb. 13, 2024
- HoldCo Asset Management 2023 Q2 amended filed Nov. 14, 2023
- HoldCo Asset Management 2023 Q2 filed Aug. 11, 2023
- HoldCo Asset Management 2023 Q1 filed May 12, 2023
- HoldCo Asset Management 2022 Q4 filed Feb. 13, 2023
- HoldCo Asset Management 2022 Q3 filed Nov. 14, 2022
- HoldCo Asset Management 2022 Q2 filed Aug. 12, 2022
- HoldCo Asset Management 2022 Q1 filed May 16, 2022