HoldCo Asset Management portfolio — 13F holdings Q2 2026
HoldCo Asset Management (Vik Ghei / Misha Zaitzeff) reported 29 long positions worth $1.6 billion as of 2026-06-30. Top holdings: FIFTH THIRD BANCORP, COLUMBIA BANKING SYSTEM, INC., KEYCORP /NEW/, BankUnited, Inc., Eastern Bankshares, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 2026-06-30 | 214336778.00 USD | 13.76% | hold | Original filing |
| COLUMBIA BANKING SYSTEM, INC. | 2026-06-30 | 183415291.00 USD | 11.77% | hold | Original filing |
| KEYCORP /NEW/ | 2026-06-30 | 171871956.00 USD | 11.03% | hold | Original filing |
| BankUnited, Inc. | 2026-06-30 | 171284413.00 USD | 11.00% | hold | Original filing |
| Eastern Bankshares, Inc. | 2026-06-30 | 164192849.00 USD | 10.54% | hold | Original filing |
| FIRST INTERSTATE BANCSYSTEM INC | 2026-06-30 | 152316126.00 USD | 9.78% | hold | Original filing |
| CENTRAL PACIFIC FINANCIAL CORP | 2026-06-30 | 92733403.00 USD | 5.95% | hold | Original filing |
| HOPE BANCORP INC | 2026-06-30 | 85666718.00 USD | 5.50% | hold | Original filing |
| CVB FINANCIAL CORP | 2026-06-30 | 76624517.00 USD | 4.92% | add | Original filing |
| Beacon Financial Corp | 2026-06-30 | 68908350.00 USD | 4.42% | add | Original filing |
| Capitol Federal Financial, Inc. | 2026-06-30 | 55026162.00 USD | 3.53% | hold | Original filing |
| TRUSTCO BANK CORP N Y | 2026-06-30 | 47922373.00 USD | 3.08% | hold | Original filing |
| CITIZENS FINANCIAL GROUP INC/RI | 2026-06-30 | 36613397.00 USD | 2.35% | hold | Original filing |
| Bank of Marin Bancorp | 2026-06-30 | 13972185.00 USD | 0.90% | hold | Original filing |
| MetroCity Bankshares, Inc. | 2026-06-30 | 3612579.00 USD | 0.23% | hold | Original filing |
| RENASANT CORP | 2026-06-30 | 3554642.00 USD | 0.23% | hold | Original filing |
| SHORE BANCSHARES INC | 2026-06-30 | 3123816.00 USD | 0.20% | hold | Original filing |
| HORIZON BANCORP INC /IN/ | 2026-06-30 | 1833285.00 USD | 0.12% | hold | Original filing |
| XBP Global Holdings, Inc. | 2026-06-30 | 1826167.00 USD | 0.12% | hold | Original filing |
| FIRST MID BANCSHARES, INC. | 2026-06-30 | 1600628.00 USD | 0.10% | hold | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-11-14 00:00:00 | 13F-HR/A | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-10 00:00:00 | 13F-HR | Original filing |
| 2021-06-30 | 2021-08-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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