HoldCo Asset Management, LP - Portfolio overview

HoldCo Asset Management, LP has 30 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. FITB - FIFTH THIRD BANCORP, 11.77%
  2. BKU - BANKUNITED INC, 10.64%
  3. COLB - COLUMBIA BKG SYS INC, 10.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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