Holdco Asset Management
$1.6B 13F equity value
30 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Holdco Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 3,802,320 | $214M | 13.8% |
| COLB | COLUMBIA BKG SYS INC | 5,722,786 | $183M | 11.8% |
| KEY | KEYCORP | 7,456,484 | $172M | 11.0% |
| BKU | BANKUNITED INC | 3,535,282 | $171M | 11.0% |
| EBC | EASTERN BANKSHARES INC | 7,382,772 | $164M | 10.5% |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,950,107 | $152M | 9.8% |
| CPF | CENTRAL PAC FINL CORP | 2,427,576 | $93M | 6.0% |
| HOPE | HOPE BANCORP INC | 6,262,187 | $86M | 5.5% |
| CVBF | CVB FINL CORP | 3,397,983 | $77M | 4.9% |
| BBT | BEACON FINANCIAL CORP. | 2,263,000 | $69M | 4.4% |
Track Holdco Asset Management's 13F portfolio: $1.6B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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