HoldCo Asset Management, LP
CIK 1724246 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CMA16.56%
- COLB15.55%
- FIBK13.29%
- EBC12.28%
- CFG11.70%
- CPF7.30%
- KEY6.52%
- CFFN4.33%
- BKU3.77%
- TRST3.34%
Share classes counted separately94.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KEYWeight decreased · -7.10 pp13.62% → 6.52%Shares -1.69M (-33.84%)
- CFGWeight decreased · -2.92 pp14.62% → 11.70%Shares 0 (0.00%)
- FIBKWeight decreased · -2.82 pp16.11% → 13.29%Shares +380.00K (+10.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMACOMERICA INC View history and evidence | $156.94M | 16.56% | 2.29M shares | Prior unavailable +2.29M | New | ↗▾ |
| 02 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $147.30M | 15.55% | 5.72M shares | 16.41% → 15.55%-0.86 pp +1.24M (+27.65%) | Added | ↗▾ |
| 03 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $125.89M | 13.29% | 3.95M shares | 16.11% → 13.29%-2.82 pp +380.00K (+10.64%) | Added | ↗▾ |
| 04 | EBCEASTERN BANKSHARES INC View history and evidence | $116.32M | 12.28% | 6.41M shares | 12.45% → 12.28%-0.17 pp +1.20M (+23.04%) | Added | ↗▾ |
| 05 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $110.91M | 11.70% | 2.09M shares | 14.62% → 11.70%-2.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CPFCENTRAL PACIFIC FINANCIAL COCOM NEW View history and evidence | $69.21M | 7.30% | 2.28M shares | 4.82% → 7.30%+2.48 pp +1.18M (+107.81%) | Added | ↗▾ |
| 07 | KEYKEYCORP View history and evidence | $61.75M | 6.52% | 3.30M shares | 13.62% → 6.52%-7.10 pp -1.69M (-33.84%) | Reduced | ↗▾ |
| 08 | CFFNCAPITOL FEDERAL FINANCIAL IN View history and evidence | $41.06M | 4.33% | 6.47M shares | 6.18% → 4.33%-1.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BKUBANKUNITED INC View history and evidence | $35.75M | 3.77% | 936.90K shares | Prior unavailable +936.90K | New | ↗▾ |
| 10 | TRSTTRUSTCO BANK CORP NYCOM NEW View history and evidence | $31.68M | 3.34% | 872.74K shares | 1.69% → 3.34%+1.65 pp +549.73K (+170.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 69478X105 PACIFIC PREMIER BANCORP INC | Non-derivative | -2,340,149 | -$49.35M | 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.
Every number has a source.
CIK 1724246 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 947556602
}Take these holdings further.
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