Canonical: https://ownershiptrace.com/13f/investors/116

# 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](https://ownershiptrace.com/13f/companies/1981) | 2026-06-30 | 214336778.00 USD | 13.76% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [COLUMBIA BANKING SYSTEM, INC.](https://ownershiptrace.com/13f/companies/965) | 2026-06-30 | 183415291.00 USD | 11.77% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [KEYCORP /NEW/](https://ownershiptrace.com/13f/companies/306) | 2026-06-30 | 171871956.00 USD | 11.03% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [BankUnited, Inc.](https://ownershiptrace.com/13f/companies/899) | 2026-06-30 | 171284413.00 USD | 11.00% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [Eastern Bankshares, Inc.](https://ownershiptrace.com/13f/companies/999) | 2026-06-30 | 164192849.00 USD | 10.54% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [FIRST INTERSTATE BANCSYSTEM INC](https://ownershiptrace.com/13f/companies/1510) | 2026-06-30 | 152316126.00 USD | 9.78% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [CENTRAL PACIFIC FINANCIAL CORP](https://ownershiptrace.com/13f/companies/4161) | 2026-06-30 | 92733403.00 USD | 5.95% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [HOPE BANCORP INC](https://ownershiptrace.com/13f/companies/1529) | 2026-06-30 | 85666718.00 USD | 5.50% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [CVB FINANCIAL CORP](https://ownershiptrace.com/13f/companies/985) | 2026-06-30 | 76624517.00 USD | 4.92% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [Beacon Financial Corp](https://ownershiptrace.com/13f/companies/2105) | 2026-06-30 | 68908350.00 USD | 4.42% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [Capitol Federal Financial, Inc.](https://ownershiptrace.com/13f/companies/1977) | 2026-06-30 | 55026162.00 USD | 3.53% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [TRUSTCO BANK CORP N Y](https://ownershiptrace.com/13f/companies/5746) | 2026-06-30 | 47922373.00 USD | 3.08% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [CITIZENS FINANCIAL GROUP INC/RI](https://ownershiptrace.com/13f/companies/303) | 2026-06-30 | 36613397.00 USD | 2.35% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [Bank of Marin Bancorp](https://ownershiptrace.com/13f/companies/4404) | 2026-06-30 | 13972185.00 USD | 0.90% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [MetroCity Bankshares, Inc.](https://ownershiptrace.com/13f/companies/5072) | 2026-06-30 | 3612579.00 USD | 0.23% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [RENASANT CORP](https://ownershiptrace.com/13f/companies/3320) | 2026-06-30 | 3554642.00 USD | 0.23% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [SHORE BANCSHARES INC](https://ownershiptrace.com/13f/companies/5618) | 2026-06-30 | 3123816.00 USD | 0.20% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [HORIZON BANCORP INC /IN/](https://ownershiptrace.com/13f/companies/4870) | 2026-06-30 | 1833285.00 USD | 0.12% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [XBP Global Holdings, Inc.](https://ownershiptrace.com/13f/companies/49089) | 2026-06-30 | 1826167.00 USD | 0.12% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| [FIRST MID BANCSHARES, INC.](https://ownershiptrace.com/13f/companies/5339) | 2026-06-30 | 1600628.00 USD | 0.10% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000004-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000003-index.html) |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-26-000002-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-25-000007-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-25-000005-index.html) |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-24-000012-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-24-000006-index.html) |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-24-000005-index.html) |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-24-000002-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-23-000011-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-23-000009-index.html) |
| 2023-06-30 | 2023-11-14 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-23-000012-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-23-000007-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-23-000001-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-22-000008-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-22-000007-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-22-000004-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-22-000001-index.html) |
| 2021-09-30 | 2021-11-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-21-000009-index.html) |
| 2021-06-30 | 2021-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1724246/0001724246-21-000007-index.html) |

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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