HoldCo Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,343,601
Net value change ($000)
+14,225 (1.1%)
New positions
1
Sold out positions
1
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FITB 176,656 NEW
HOPE 37,111 113.0%
EBC 8,343 6.1%
BBT 7,481 13.8%
CVBF 4,060 9.8%
TRST 2,138 5.9%
BKU 2,085 1.3%
CFFN 2,069 4.7%
CPF 1,942 2.6%
HTBK 763 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CMA -177,108 -100.0%
CFG -37,696 -54.6%
FIBK -4,740 -3.5%
KEY -4,399 -2.9%
COLB -2,976 -1.9%
XBP -1,897 -35.4%
BMRC -192 -1.5%
FNWB -42 -7.5%
BCAL -39 -5.2%
HBNC -36 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type