HoldCo Asset Management, LP
CIK: 0001724246Latest portfolio: $1.3B · Q4 2025
Holdings
29
Total Value
$1.3B
New Positions
3
Closed Positions
0
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 2,037,358 | $177.1M | 13.32% | -253,050 | |
| 2 | COLBCOLUMBIA BKG SYS INC | 5,722,786 | $160.0M | 12.03% | — | |
| 3 | BKUBANKUNITED INC | 3,535,282 | $157.6M | 11.85% | +2.6M | |
| 4 | KEYKEYCORP | 7,456,484 | $153.9M | 11.58% | +4.2M | |
| 5 | FIBKFIRST INTST BANCSYSTEM INC | 3,950,107 | $136.7M | 10.28% | — | |
| 6 | EBCEASTERN BANKSHARES INC | 7,382,772 | $136.1M | 10.24% | +974K | |
| 7 | CPFCENTRAL PAC FINL CORP | 2,427,576 | $75.6M | 5.69% | +147K | |
| 8 | CFGCITIZENS FINL GROUP INC | 1,181,859 | $69.0M | 5.19% | -904,429 | |
| 9 | BBTBEACON FINANCIAL CORP. | 2,061,000 | $54.3M | 4.09% | NEW | |
| 10 | CFFNCAPITOL FED FINL INC | 6,466,059 | $44.0M | 3.31% | — | |
| 11 | CVBFCVB FINL CORP | 2,223,972 | $41.4M | 3.11% | +2.2M | |
| 12 | TRSTTRUSTCO BK CORP N Y | 872,744 | $36.1M | 2.71% | — | |
| 13 | HOPEHOPE BANCORP INC | 2,996,172 | $32.8M | 2.47% | NEW | |
| 14 | HTBKHERITAGE COMM CORP | 1,623,446 | $19.5M | 1.47% | — | |
| 15 | BMRCBANK MARIN BANCORP | 504,411 | $13.1M | 0.99% | — | |
| 16 | XBPXBP GLOBAL HOLDINGS INC | 787,141 | $5.4M | 0.40% | NEW | |
| 17 | RNSTRENASANT CORP | 83,560 | $2.9M | 0.22% | — | |
| 18 | MCBSMETROCITY BANKSHARES INC | 100,657 | $2.7M | 0.20% | NEW | |
| 19 | SHBISHORE BANCSHARES INC | 136,114 | $2.4M | 0.18% | -142,000 | |
| 20 | HBNCHORIZON BANCORP INC | 91,756 | $1.6M | 0.12% | — | |
| 21 | FMBHFIRST MID ILL BANCSHARES INC | 33,284 | $1.3M | 0.10% | — | |
| 22 | THFFFIRST FINANCIAL CORPORATION | 20,171 | $1.2M | 0.09% | — | |
| 23 | PEBKPEOPLES BANCORP N C INC | 25,284 | $915K | 0.07% | — | |
| 24 | FUNCFIRST UTD CORP | 20,804 | $778K | 0.06% | — | |
| 25 | BCALCALIFORNIA BANCORP | 40,531 | $756K | 0.06% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.599511575671539e+110T)
Unknown0.0% ($177.1M)
Technology0.0% ($5.4M)
Filing History
Fund Information
HoldCo Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 29 holdings. The largest position is COMERICA INC (CMA), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.