HoldCo Asset Management, LP
CIK 1724246 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- COLB16.41%
- FIBK16.11%
- CFG14.62%
- KEY13.62%
- EBC12.45%
- 69478X1057.73%
- CFFN6.18%
- CPF4.82%
- XHC2.52%
- TRST1.69%
Share classes counted separately96.15%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $104.82M | 16.41% | 4.48M shares | Prior unavailable +4.48M | New | ↗▾ |
| 02 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $102.89M | 16.11% | 3.57M shares | Prior unavailable +3.57M | New | ↗▾ |
| 03 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $93.36M | 14.62% | 2.09M shares | Prior unavailable +2.09M | New | ↗▾ |
| 04 | KEYKEYCORP View history and evidence | $87.00M | 13.62% | 4.99M shares | Prior unavailable +4.99M | New | ↗▾ |
| 05 | EBCEASTERN BANKSHARES INC View history and evidence | $79.53M | 12.45% | 5.21M shares | Prior unavailable +5.21M | New | ↗▾ |
| 06 | 69478X105PACIFIC PREMIER BANCORP INC View history and evidence | $49.35M | 7.73% | 2.34M shares | Prior unavailable +2.34M | New | ↗▾ |
| 07 | CFFNCAPITOL FEDERAL FINANCIAL IN View history and evidence | $39.44M | 6.18% | 6.47M shares | Prior unavailable +6.47M | New | ↗▾ |
| 08 | CPFCENTRAL PACIFIC FINANCIAL COCOM NEW View history and evidence | $30.77M | 4.82% | 1.10M shares | Prior unavailable +1.03M (+1523.80%) | Added | ↗▾ |
| 09 | XHCHERITAGE COMMERCE CORP View history and evidence | $16.12M | 2.52% | 1.62M shares | Prior unavailable +1.53M (+1619.00%) | Added | ↗▾ |
| 10 | TRSTTRUSTCO BANK CORP NYCOM NEW View history and evidence | $10.80M | 1.69% | 323.01K shares | Prior unavailable +323.01K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBMS FIRST BANCSHARES INC/MS | Non-derivative | -83,560 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1724246 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 638610975
}Take these holdings further.
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