StockDriftsStockDriftsTop 29 Holdco Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 13.76% | 3.80M | $214.3M | +0.00%(+0) | $46.64(+24.50%) | 2026-06-30 | |
| COLB | COLUMBIA BKG SYS INC | 11.77% | 5.72M | $183.4M | +0.00%(+0) | $24.16(+35.28%) | 2026-06-30 | |
| KEY | KEYCORP | 11.03% | 7.46M | $171.9M | +0.00%(+0) | $18.31(+27.30%) | 2026-06-30 | |
| BKU | BANKUNITED INC | 11% | 3.54M | $171.3M | +0.00%(+0) | $40.18(+19.00%) | 2026-06-30 | |
| EBC | EASTERN BANKSHARES INC | 10.54% | 7.38M | $164.2M | +0.00%(+0) | $16.27(+45.18%) | 2026-06-30 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 9.78% | 3.95M | $152.3M | +0.00%(+0) | $28.86(+35.71%) | 2026-06-30 | |
| CPF | CENTRAL PAC FINL CORP | 5.95% | 2.43M | $92.7M | +0.00%(+0) | $28.38(+37.25%) | 2026-06-30 | |
| HOPE | HOPE BANCORP INC | 5.5% | 6.26M | $85.7M | +0.00%(+0) | $10.97(+32.19%) | 2026-06-30 | |
| CVBF | CVB FINL CORP | 4.92% | 3.40M | $76.6M | +45.04%(+1.06M) | $19.42(+19.73%) | 2026-06-30 | |
| BBT | BEACON FINANCIAL CORP. | 4.42% | 2.26M | $68.9M | +9.80%(+202.00K) | $25.47(+25.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.26% | +49.17% | +10.70% | +66.24% |
| Top 20 Holdings Unweighted | +3.57% | +11.08% | +6.10% | +34.43% |
Holdco Asset Management LP reports $1.56B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are FITB (13.8%), COLB (11.8%) and KEY (11.0%). The top 20 holdings account for 99.53% of reported assets. Its disclosed equity book has returned +49.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Holdco Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1724246). View Holdco Asset Management LP’s 13F filings on SEC