1y return+38.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $139 against $121 in the S&P 500.2
HoldCo Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FITBFifth Third Bancorp | $214.3M | 13.8% | |
| COLBColumbia Bkg Sys Inc | $183.4M | 11.8% | |
| KEYKeycorp | $171.9M | 11.0% | |
| BKUBankunited Inc | $171.3M | 11.0% | |
| EBCEastern Bankshares Inc | $164.2M | 10.5% | |
| FIBKFirst Intst Bancsystem Inc | $152.3M | 9.8% | |
| CPFCentral Pac Finl Corp | $92.7M | 6.0% | |
| HOPEHope Bancorp Inc | $85.7M | 5.5% | |
| CVBFCvb Finl Corp | $76.6M | 4.9% | +45.0% |
| BBTBeacon Financial Corp. | $68.9M | 4.4% | +9.8% |
| CFFNCapitol Fed Finl Inc | $55.0M | 3.5% | |
| TRSTTrustco Bk Corp N Y | $47.9M | 3.1% | |
| CFGCitizens Finl Group Inc | $36.6M | 2.4% | |
| BMRCBank Marin Bancorp | $14.0M | 0.9% | |
| MCBSMetrocity Bankshares Inc | $3.6M | 0.2% | |
| RNSTRenasant Corp | $3.6M | 0.2% | |
| SHBIShore Bancshares Inc | $3.1M | 0.2% | |
| HBNCHorizon Bancorp Inc | $1.8M | 0.1% | |
| XBPXbp Global Holdings Inc | $1.8M | 0.1% | |
| FMBHFirst Mid Ill Bancshares Inc | $1.6M | 0.1% | |
| THFFFirst Financial Corporation | $1.6M | 0.1% | |
| PEBKPeoples Bancorp N C Inc | $1.1M | 0.1% | |
| FUNCFirst Utd Corp | $918K | 0.1% | |
| BCALCalifornia Bancorp | $845K | 0.1% | |
| EBMTEagle Bancorp Mont Inc | $772K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRSTTrustco Bk Corp N Y | June 30, 2025 | +64.3% | $47.9M |
| CFGCitizens Finl Group Inc | June 30, 2025 | +56.6% | $36.6M |
| PEBKPeoples Bancorp N C Inc | June 30, 2025 | +49.4% | $1.1M |
| SHBIShore Bancshares Inc | June 30, 2025 | +46.0% | $3.1M |
| EGBNEagle Bancorp Inc Md | June 30, 2025 | +45.7% | $529K |
| EBCEastern Bankshares Inc | June 30, 2025 | +45.6% | $164.2M |
| EBMTEagle Bancorp Mont Inc | June 30, 2025 | +43.6% | $772K |
| THFFFirst Financial Corporation | June 30, 2025 | +42.9% | $1.6M |
| FUNCFirst Utd Corp | June 30, 2025 | +42.2% | $918K |
| FNWBFirst Northwest Bancorp | June 30, 2025 | +40.4% | $646K |
Sold off last quarter
- Heritage Comm CorpCUSIP 426927109 was $20.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +11.2% | +2.4% |
| September 30, 2025 | +11.7% | +7.8% |
| December 31, 2024 | +6.6% | +2.1% |
| September 30, 2024 | +15.7% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | −8.5% | +10.0% |
| December 31, 2023 | +26.4% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | −4.3% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | +2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HoldCo Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1724246&type=13F-HR&dateb=&owner=include&count=40CIK 1724246
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1724246/000172424626000004/Filed August 14, 2026 · accession 0001724246-26-000004