Arkolith/Funds/HoldCo Asset Management, LP

HoldCo Asset Management, LP

CIK 1724246Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show HoldCo Asset Management, LP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
87%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
98%
ETF / fund or unclassified
2%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Fifth Third Bancorp
COM
$176.7M3.80M
13.1%
New
New position
2Bankunited Inc
COM
$159.7M3.54M
11.9%
Held
3Columbia BKG Sys Inc
COM
$157.0M5.72M
11.7%
Held
4Keycorp
COM
$149.5M7.46M
11.1%
Held
5Eastern Bankshares Inc
COM
$144.4M7.38M
10.7%
Held
6First Intst Bancsystem Inc
COM
$131.9M3.95M
9.8%
Held
7Central Pac Finl Corp
COM NEW
$77.6M2.43M
5.8%
Held
8Hope Bancorp Inc
COM
$69.9M6.26M
5.2%
+109%
Added · +3.3M sh
9Beacon Financial Corp.
COM
$61.8M2.06M
4.6%
Held
10Capitol Fed Finl Inc
COM
$46.1M6.47M
3.4%
Held
11CVB Finl Corp
COM
$45.4M2.34M
3.4%
+5.3%
Added · +119K sh
12Trustco BK Corp N Y
COM NEW
$38.2M872.7K
2.8%
Held
13Citizens Finl Group Inc
COM
$31.3M522.5K
2.3%
−56%
Reduced · −659K sh
14Heritage Comm Corp
COM
$20.3M1.62M
1.5%
Held
15Bank Marin Bancorp
COM
$12.9M504.4K
1.0%
Held
16XBP Global Holdings Inc
COM
$3.5M787.1K
0.3%
Held
17Renasant Corp
COM
$3.0M83.6K
0.2%
Held
18Metrocity Bankshares Inc
COM
$2.9M100.7K
0.2%
Held
19Shore Bancshares Inc
COM
$2.5M136.1K
0.2%
Held
20Horizon Bancorp Inc
COM
$1.5M91.8K
0.1%
Held
21First Mid Ill Bancshares Inc
COM
$1.4M33.3K
0.1%
Held
22First Financial Corporation
COM
$1.3M20.2K
0.1%
Held
23Peoples Bancorp N C Inc
COM
$990K25.3K
0.1%
Held
24First Utd Corp
COM
$762K20.8K
0.1%
Held
25California Bancorp
COM
$718K40.5K
0.1%
Held
26Eagle Bancorp Mont Inc
COM
$664K32.3K
0.0%
Held
27Burke Herbert Finl Svcs Corp
COM
$653K10.5K
0.0%
Held
28First Northwest Bancorp
COM
$519K59.8K
0.0%
Held
29Eagle Bancorp Inc MD
COM
$463K18.6K
0.0%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202629$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202629$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202526$947.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202524$638.6M13F-HR

Data source

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.