Q4 2025 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2026-02-12 · accession 0001724246-26-000002
$1.33B
Reported value
29
Positions
2025-12-31
Period end
The Brief · HoldCo Asset Management, LP · Q4 2025
AI · grounded in 13F
HoldCo Asset Management, LP established a new position in BBT valued at $54.3M. The fund also initiated a new stake in HOPE for $32.8M and increased its holdings in CVBF by 17,051%. Conversely, the manager closed its entire position in XBP, resulting in a $6.3M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 200340107 | CMA | COMERICA INC | $177.1M | 13.3% | 2,037,358 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $160.0M | 12.0% | 5,722,786 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $157.6M | 11.9% | 3,535,282 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $153.9M | 11.6% | 7,456,484 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $136.7M | 10.3% | 3,950,107 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $136.1M | 10.2% | 7,382,772 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $75.6M | 5.69% | 2,427,576 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69.0M | 5.19% | 1,181,859 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $54.3M | 4.09% | 2,061,000 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $44.0M | 3.31% | 6,466,059 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $41.4M | 3.11% | 2,223,972 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $36.1M | 2.71% | 872,744 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $32.8M | 2.47% | 2,996,172 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $19.5M | 1.47% | 1,623,446 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $13.1M | 0.99% | 504,411 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $5.4M | 0.40% | 787,141 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.9M | 0.22% | 83,560 | Common | SHARED |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $2.7M | 0.20% | 100,657 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.4M | 0.18% | 136,114 | Common | SHARED |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.6M | 0.12% | 91,756 | Common | SHARED |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.3M | 0.10% | 33,284 | Common | SHARED |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.2M | 0.09% | 20,171 | Common | SHARED |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $915,281 | 0.07% | 25,284 | Common | SHARED |
| 33741H107 | FUNC | FIRST UTD CORP | $778,902 | 0.06% | 20,804 | Common | SHARED |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $756,714 | 0.06% | 40,531 | Common | SHARED |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $653,009 | 0.05% | 10,480 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $641,934 | 0.05% | 32,258 | Common | SHARED |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $560,661 | 0.04% | 59,772 | Common | SHARED |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $398,883 | 0.03% | 18,622 | 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.