HoldCo Asset Management, LP 13F: Quarter-over-Quarter Portfolio Changes
HoldCo Asset Management, LP reported a disclosed portfolio value of approximately $1.3 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 1.1% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 2 holdings, trimmed 1 holding, and exited 1 position.
HoldCo Asset Management, LP's top buy was a new stake in Fifth Third Bancorp (FITB) , equal to 13.1% of the disclosed portfolio. Its top sell was Comerica INC (CMA) . The fund exited the position completely after it had accounted for 13.3% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| FIFTH THIRD BANCORP | FITB | 13.1% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HOPE BANCORP INC | HOPE | +2.7% | +109.0% | History → |
| CVB FINL CORP | CVBF | +0.3% | +5.3% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CITIZENS FINL GROUP INC | CFG | -2.9% | 55.8% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| COMERICA INC | CMA | 13.3% |
Net Portfolio Value ChangeQ1 2026
- $1.3BPrior quarter
- $1.3BCurrent quarter
- +$0.0BNet delta
- +1.1%% 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 Q1 2026?
In Q1 2026, HoldCo Asset Management, LP initiated 1 new position (FIFTH THIRD BANCORP (FITB)); bought more shares of HOPE BANCORP INC (HOPE), CVB FINL CORP (CVBF).
What stocks did HoldCo Asset Management, LP sell in Q1 2026?
In Q1 2026, HoldCo Asset Management, LP fully sold 1 position (COMERICA INC (CMA)); reduced holdings in CITIZENS FINL GROUP INC (CFG).
Which positions did HoldCo Asset Management, LP initiate in Q1 2026?
HoldCo Asset Management, LP established 1 new position in Q1 2026: FIFTH THIRD BANCORP (FITB, 13.1%).
Which existing positions saw the largest allocation increases for HoldCo Asset Management, LP in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: HOPE BANCORP INC (HOPE, +2.7% weight, +109.0% shares), CVB FINL CORP (CVBF, +0.3% weight, +5.3% shares).
Which positions did HoldCo Asset Management, LP fully exit in Q1 2026?
HoldCo Asset Management, LP fully exited 1 position in Q1 2026: COMERICA INC (CMA, last-reported weight 13.3%).
Which existing positions saw the largest allocation reductions for HoldCo Asset Management, LP in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: CITIZENS FINL GROUP INC (CFG, -2.9% weight, -55.8% shares).
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.