Institutional Fund
Holdco Asset Management, LP
Fort Lauderdale, FLCIK 17242464 filings on record
Portfolio Value
$1.34B
Q1 2026
Holdings
29
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.1%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fifth Third Bancorp13.1%
- Bankunited Inc11.9%
- Columbia Bkg Sys Inc11.7%
- Keycorp11.1%
- Eastern Bankshares Inc10.7%
- First Intst Bancsystem Inc9.8%
- Other31.6%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 3.80M | $176.66M | 13.1% | +3.80M | New |
| 2 | Bankunited Inc | 3.54M | $159.65M | 11.9% | 0 | Held |
| 3 | Columbia Bkg Sys Inc | 5.72M | $156.98M | 11.7% | 0 | Held |
| 4 | Keycorp | 7.46M | $149.50M | 11.1% | 0 | Held |
| 5 | Eastern Bankshares Inc | 7.38M | $144.41M | 10.7% | 0 | Held |
| 6 | First Intst Bancsystem Inc | 3.95M | $131.93M | 9.8% | 0 | Held |
| 7 | Central Pac Finl Corp | 2.43M | $77.59M | 5.8% | 0 | Held |
| 8 | Hope Bancorp Inc | 6.26M | $69.95M | 5.2% | +3.27M | Added |
| 9 | Beacon Financial Corp. | 2.06M | $61.83M | 4.6% | 0 | Held |
| 10 | Capitol Fed Finl Inc | 6.47M | $46.10M | 3.4% | 0 | Held |
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