HoldCo Asset Management, LP
CIK: 0001724246SEC EDGAR →
Portfolio Value
$1.3M
Holdings
29
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMERICA INC | 2,037,358 | $177K | 13.32% |
| 2 | COLUMBIA BKG SYS INC | 5,722,786 | $160K | 12.03% |
| 3 | BANKUNITED INC | 3,535,282 | $158K | 11.85% |
| 4 | KEYCORP | 7,456,484 | $154K | 11.58% |
| 5 | FIRST INTST BANCSYSTEM INC | 3,950,107 | $137K | 10.28% |
| 6 | EASTERN BANKSHARES INC | 7,382,772 | $136K | 10.24% |
| 7 | CENTRAL PAC FINL CORP | 2,427,576 | $76K | 5.69% |
| 8 | CITIZENS FINL GROUP INC | 1,181,859 | $69K | 5.19% |
| 9 | BEACON FINANCIAL CORP. | 2,061,000 | $54K | 4.09% |
| 10 | CAPITOL FED FINL INC | 6,466,059 | $44K | 3.31% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $1.3M | 99.6% |
| Technology | 1 | $5K | 0.4% |