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Holdco Asset Management, LP

CIK:0001724246
Hedge Fund
$3B AUM
24 holdings
Fort Lauderdale, FL, United States
Founded:2016
7 employees
Latest filing:Jun 30, 2025

HoldCo Asset Management, LP is an SEC-registered investment adviser headquartered in Fort Lauderdale, Florida. The firm was founded by Vik Ghei and Misha Zaitzeff. As of October 2025, HoldCo manages approximately $2.6 billion of regulatory assets and operates with a small team, focusing primarily on serving institutional and sophisticated investors through long/short equity funds and special situations investing.

Investment Strategy

HoldCo Asset Management, LP pursues an opportunistic, research-driven investment approach with an emphasis on long/short equity strategies as well as event-driven and special situations investing. The firm seeks to identify value in publicly traded companies, occasionally taking activist positions, and primarily targets opportunities within the U.S. equity markets. The firm is known for deep due diligence and position concentration when conviction is high, and is open to adapting investment positions rapidly in response to market developments.

Top Buys
C
COLBCOLUMBIA BKG SYS INC
+$104.82B
F
FIBKFIRST INTST BANCSYSTEM INC
+$102.89B
C
CFGCITIZENS FINL GROUP INC
+$93.36B
K
KEYKEYCORP
+$87.00B
E
EBCEASTERN BANKSHARES INC
+$79.53B
Top Sells
F
FMBHFIRST MID ILL BANCSHARES INC
+$1.25B
T
THFFFIRST FINANCIAL CORPORATION
+$1.09B
P
PEBKPEOPLES BANCORP N C INC
+$729.4M
F
FUNCFIRST UTD CORP
+$645.1M
B
BCALCALIFORNIA BANCORP
+$638.8M

Top Holdings

C
COLBCOLUMBIA BKG SYS INC
+16.4%$104.82B
F
FIBKFIRST INTST BANCSYSTEM INC
+16.1%$102.89B
C
CFGCITIZENS FINL GROUP INC
+14.6%$93.36B
K
KEYKEYCORP
+13.6%$87.00B
E
EBCEASTERN BANKSHARES INC
+12.5%$79.53B

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
COLB
COLUMBIA BKG SYS INC16.41%$104.82B4,483,297$23.38$23.38+$104.82B
F
FIBK
FIRST INTST BANCSYSTEM INC16.11%$102.89B3,570,107$28.82$28.82+$102.89B
C
CFG
CITIZENS FINL GROUP INC14.62%$93.36B2,086,288$44.75$44.75+$93.36B
K
KEY
KEYCORP13.62%$87.00B4,994,000$17.42$17.42+$87.00B
E
EBC
EASTERN BANKSHARES INC12.45%$79.53B5,208,500$15.27$15.27+$79.53B

Industry Allocation

STATE COMMERCIAL BANKS
+66.7%
SAVINGS INSTITUTION, FEDERALLY CHARTERED
+18.6%
NATIONAL COMMERCIAL BANKS
+14.6%
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
+0.1%