HoldCo Asset Management, LP holds a focused book of 29 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Fifth Third Bancorp and trimmed Citizens Financial Group. Their largest long position is Fifth Third Bancorp at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1724246/holdings"
Use Arkolith to show HoldCo Asset Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fifth Third Bancorp COM | $176.7M | 3.80M | 13.1% | ▲New New position | |
| 2 | Bankunited Inc COM | $159.7M | 3.54M | 11.9% | —Held | |
| 3 | Columbia BKG Sys Inc COM | $157.0M | 5.72M | 11.7% | —Held | |
| 4 | Keycorp COM | $149.5M | 7.46M | 11.1% | —Held | |
| 5 | Eastern Bankshares Inc COM | $144.4M | 7.38M | 10.7% | —Held | |
| 6 | First Intst Bancsystem Inc COM | $131.9M | 3.95M | 9.8% | —Held | |
| 7 | Central Pac Finl Corp COM NEW | $77.6M | 2.43M | 5.8% | —Held | |
| 8 | Hope Bancorp Inc COM | $69.9M | 6.26M | 5.2% | ▲+109% Added · +3.3M sh | |
| 9 | Beacon Financial Corp. COM | $61.8M | 2.06M | 4.6% | —Held | |
| 10 | Capitol Fed Finl Inc COM | $46.1M | 6.47M | 3.4% | —Held | |
| 11 | CVB Finl Corp COM | $45.4M | 2.34M | 3.4% | ▲+5.3% Added · +119K sh | |
| 12 | Trustco BK Corp N Y COM NEW | $38.2M | 872.7K | 2.8% | —Held | |
| 13 | Citizens Finl Group Inc COM | $31.3M | 522.5K | 2.3% | ▼−56% Reduced · −659K sh | |
| 14 | Heritage Comm Corp COM | $20.3M | 1.62M | 1.5% | —Held | |
| 15 | Bank Marin Bancorp COM | $12.9M | 504.4K | 1.0% | —Held | |
| 16 | XBP Global Holdings Inc COM | $3.5M | 787.1K | 0.3% | —Held | |
| 17 | Renasant Corp COM | $3.0M | 83.6K | 0.2% | —Held | |
| 18 | Metrocity Bankshares Inc COM | $2.9M | 100.7K | 0.2% | —Held | |
| 19 | Shore Bancshares Inc COM | $2.5M | 136.1K | 0.2% | —Held | |
| 20 | Horizon Bancorp Inc COM | $1.5M | 91.8K | 0.1% | —Held | |
| 21 | First Mid Ill Bancshares Inc COM | $1.4M | 33.3K | 0.1% | —Held | |
| 22 | First Financial Corporation COM | $1.3M | 20.2K | 0.1% | —Held | |
| 23 | Peoples Bancorp N C Inc COM | $990K | 25.3K | 0.1% | —Held | |
| 24 | First Utd Corp COM | $762K | 20.8K | 0.1% | —Held | |
| 25 | California Bancorp COM | $718K | 40.5K | 0.1% | —Held | |
| 26 | Eagle Bancorp Mont Inc COM | $664K | 32.3K | 0.0% | —Held | |
| 27 | Burke Herbert Finl Svcs Corp COM | $653K | 10.5K | 0.0% | —Held | |
| 28 | First Northwest Bancorp COM | $519K | 59.8K | 0.0% | —Held | |
| 29 | Eagle Bancorp Inc MD COM | $463K | 18.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.