Q3 2025 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2025-11-14 · accession 0001724246-25-000007
$947.6M
Reported value
26
Positions
2025-09-30
Period end
The Brief · HoldCo Asset Management, LP · Q3 2025
AI · grounded in 13F
HoldCo Asset Management, LP established a new position in CMA valued at $156.9M. The fund also initiated new stakes in COLB for $147.3M and FIBK for $125.9M. Other new additions include EBC at $116.3M and CFG at $110.9M. Total assets under management stand at $947.6M across 26 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 200340107 | CMA | COMERICA INC | $156.9M | 16.6% | 2,290,408 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $147.3M | 15.5% | 5,722,786 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $125.9M | 13.3% | 3,950,107 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $116.3M | 12.3% | 6,408,772 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $110.9M | 11.7% | 2,086,288 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $69.2M | 7.30% | 2,281,029 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $61.8M | 6.52% | 3,304,000 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $41.1M | 4.33% | 6,466,059 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $35.8M | 3.77% | 936,900 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $31.7M | 3.34% | 872,744 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $16.1M | 1.70% | 1,623,446 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $12.2M | 1.29% | 504,411 | Common | SOLE |
| 98400V101 | XBP | XBP GLOBAL HOLDINGS INC | $6.4M | 0.67% | 7,871,416 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.6M | 0.48% | 278,114 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.1M | 0.33% | 83,560 | Common | SHARED |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.5M | 0.16% | 91,756 | Common | SHARED |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.3M | 0.13% | 33,284 | Common | SHARED |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.1M | 0.12% | 20,171 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $775,207 | 0.08% | 25,284 | Common | SHARED |
| 33741H107 | FUNC | FIRST UTD CORP | $764,963 | 0.08% | 20,804 | Common | SHARED |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $676,057 | 0.07% | 40,531 | Common | SHARED |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $646,511 | 0.07% | 10,480 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $557,096 | 0.06% | 32,258 | Common | SHARED |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $470,406 | 0.05% | 59,772 | Common | SHARED |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $376,537 | 0.04% | 18,622 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $245,206 | 0.03% | 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.