HoldCo Asset Management, LP 13F Holdings

CIK 0001724246 · FORT LAUDERDALE, FL

As of Sep 30, 2025, HoldCo Asset Management, LP reported 26 positions worth $947.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COMERICA INCCMAFinancial Services2,290,408 56.9M16.56%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services5,722,786 47.3M15.55%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services3,950,107 25.9M13.29%
EASTERN BANKSHARES INCEBCFinancial Services6,408,772 16.3M12.28%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services2,086,288 10.9M11.70%
CENTRAL PACIFIC FINANCIAL CORPCPFFinancial Services2,281,029$69.2M7.30%
KEYCORPKEYFinancial Services3,304,000$61.8M6.52%
CAPITOL FEDERAL FINANCIAL INCCFFNFinancial Services6,466,059$41.1M4.33%
BANKUNITED INCBKUFinancial Services936,900$35.8M3.77%
TRUSTCO BANK CORP N YTRSTFinancial Services872,744$31.7M3.34%
HERITAGE COMM CORPHTBKFinancial Services1,623,446 6.1M1.70%
BANK OF MARIN BANCORPBMRCFinancial Services504,411 2.2M1.29%
XBP EUROPE HOLDINGS INCXBPTechnology7,871,416$6.4M0.67%
SHORE BANCSHARES INCSHBIFinancial Services278,114$4.6M0.48%
RENASANT CORPRNSTFinancial Services83,560$3.1M0.33%
HORIZON BANCORP INCHBNCFinancial Services91,756 .5M0.16%
FIRST MID BANCSHARES INCFMBHFinancial Services33,284 .3M0.13%
FIRST FINANCIAL CORPTHFFFinancial Services20,171 .1M0.12%
PEOPLES BANCORP N C INCPEBKFinancial Services25,284$775.2K0.08%
FIRST UTD CORPFUNCFinancial Services20,804$765.0K0.08%
CALIFORNIA BANCORPBCALFinancial Services40,531$676.1K0.07%
BURKE & HERBERT FINANCIAL SERVICES CORPBHRBFinancial Services10,480$646.5K0.07%
EAGLE BANCORP MONT INCEBMTFinancial Services32,258$557.1K0.06%
FIRST NORTHWEST BANCORPFNWBFinancial Services59,772$470.4K0.05%
EAGLE BANCORP INCEGBNFinancial Services18,622$376.5K0.04%