Q2 2025 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2025-08-14 · accession 0001724246-25-000005
$638.6M
Reported value
24
Positions
2025-06-30
Period end
The Brief · HoldCo Asset Management, LP · Q2 2025
AI · grounded in 13F
HoldCo Asset Management, LP established a new position in COLB valued at $104.8M. The fund also initiated new stakes in FIBK for $102.9M and CFG for $93.4M. Additional new positions include KEY at $87M and EBC at $79.5M. Total assets under management stand at $638.6M across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 197236102 | COLB | COLUMBIA BKG SYS INC | $104.8M | 16.4% | 4,483,297 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $102.9M | 16.1% | 3,570,107 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $93.4M | 14.6% | 2,086,288 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $87.0M | 13.6% | 4,994,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $79.5M | 12.5% | 5,208,500 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $49.4M | 7.73% | 2,340,149 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $39.4M | 6.18% | 6,466,059 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $30.8M | 4.82% | 1,097,630 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $16.1M | 2.52% | 1,623,446 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $10.8M | 1.69% | 323,015 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $9.3M | 1.46% | 407,411 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.2M | 0.66% | 268,114 | Common | SHARED |
| 75970E107 | RNST | RENASANT CORP | $3.0M | 0.47% | 83,560 | Common | SHARED |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.4M | 0.22% | 91,756 | Common | SHARED |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.2M | 0.20% | 33,284 | Common | SHARED |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.1M | 0.17% | 20,171 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $729,443 | 0.11% | 25,284 | Common | SHARED |
| 33741H107 | FUNC | FIRST UTD CORP | $645,132 | 0.10% | 20,804 | Common | SHARED |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $638,769 | 0.10% | 40,531 | Common | SHARED |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $625,970 | 0.10% | 10,480 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $537,741 | 0.08% | 32,258 | Common | SHARED |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $460,244 | 0.07% | 59,772 | Common | SHARED |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $362,757 | 0.06% | 18,622 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $256,617 | 0.04% | 12,967 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.