HoldCo Asset Management, LP 13F: Quarter-over-Quarter Portfolio Changes
HoldCo Asset Management, LP reported a disclosed portfolio value of approximately $1.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 15.9% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 2 holdings, and exited 1 position.
HoldCo Asset Management, LP's top buy was Cvb Finl CORP (CVBF) . The fund bought 45.0% more shares, lifting the position's portfolio weight by 1.5 percentage points. Its top sell was Heritage Comm CORP (XHC) . The fund exited the position completely after it had accounted for 1.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| FIRST NORTHN CMNTY BANCORP | FNRN | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CVB FINL CORP | CVBF | +1.5% | +45.0% | History → |
| BEACON FINANCIAL CORP. | BBT | +-0.2% | +9.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| HERITAGE COMM CORP | XHC | 1.5% |
Net Portfolio Value ChangeQ2 2026
- $1.3BPrior quarter
- $1.6BCurrent quarter
- +$0.2BNet delta
- +15.9%% change
Methodology & FAQ
How HoldCo Asset Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for HoldCo Asset Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did HoldCo Asset Management, LP buy in Q2 2026?
In Q2 2026, HoldCo Asset Management, LP initiated 1 new position (FIRST NORTHN CMNTY BANCORP (FNRN)); bought more shares of CVB FINL CORP (CVBF), BEACON FINANCIAL CORP. (BBT).
What stocks did HoldCo Asset Management, LP sell in Q2 2026?
In Q2 2026, HoldCo Asset Management, LP fully sold 1 position (HERITAGE COMM CORP (XHC)).
Which positions did HoldCo Asset Management, LP initiate in Q2 2026?
HoldCo Asset Management, LP established 1 new position in Q2 2026: FIRST NORTHN CMNTY BANCORP (FNRN, 0.0%).
Which existing positions saw the largest allocation increases for HoldCo Asset Management, LP in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: CVB FINL CORP (CVBF, +1.5% weight, +45.0% shares), BEACON FINANCIAL CORP. (BBT, +-0.2% weight, +9.8% shares).
Which positions did HoldCo Asset Management, LP fully exit in Q2 2026?
HoldCo Asset Management, LP fully exited 1 position in Q2 2026: HERITAGE COMM CORP (XHC, last-reported weight 1.5%).
Which existing positions saw the largest allocation reductions for HoldCo Asset Management, LP in Q2 2026?
HoldCo Asset Management, LP reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.