HoldCo Asset Management, LP

CIK 0001724246 · Q1 2026

13F Equity AUM

$1.3B

+1.1% QoQ

Positions

0 QoQ

AUM Rank

#2,336

Top 19%

Skill Alpha (FF)

+12.5%/yr^ns

No Clear Edge

Rank #209 · Top 3%

vs S&P +6.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 58.6%Top 10: 87.4%Top 20: 99.5%

FITB13.2%

BKU11.9%

COLB11.7%

KEY11.1%

EBC10.8%

FIBK9.8%

CPF5.8%

HOPE5.2%

BBT4.6%

CFFN3.4%

Others (19)12.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 0.96%Avg: 3.45%

0–0.5%

14(1.6%)

0.5–1%

1(1.0%)

1–3%

3(6.7%)

3–5%

3(11.4%)

5%+

8(79.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 29Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

BlackRock, Inc.

0.7%

STATE STREET CORP

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

MORGAN STANLEY

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

BANK OF AMERICA CORP /DE/

0.5%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased1Exited1

New Positions

FITB13.2%

+3.8M

Increased

HOPE5.2%

+3.3M(+109%)

CVBF3.4%

+119K(+5%)

Decreased

CFG2.3%

-659,333(-56%)

Exited

CMA

-2,037,358

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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