HoldCo Asset Management, LP

CIK 0001724246 · Q2 2026

13F Equity AUM

$1.6B

+15.9% QoQ

Positions

0 QoQ

AUM Rank

#2,673

Top 21%

Skill Alpha (FF)

+9.0%/yr^ns

No Clear Edge

Rank #412 · Top 5%

vs S&P +10.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 58.1%Top 10: 88.7%Top 20: 99.5%

FITB13.8%

COLB11.8%

KEY11.0%

BKU11.0%

EBC10.5%

FIBK9.8%

CPF6.0%

HOPE5.5%

CVBF4.9%

BBT4.4%

Others (19)11.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.9%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 0.23%Avg: 3.45%

0–0.5%

15(1.5%)

0.5–1%

1(0.9%)

1–3%

1(2.4%)

3–5%

4(15.9%)

5%+

8(79.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 29vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New1Increased2Decreased0Exited1

New Positions

FNRN0.0%

+16K

Increased

CVBF4.9%

+1.1M(+45%)

BBT4.4%

+202K(+10%)

Exited

HTBK

-1,623,446

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...