HoldCo Asset Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$638.6B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COLBCOLUMBIA BKG SYS INC | 4,483,297 | $104.8B | 16.41% | |
| 2 | FIBKFIRST INTST BANCSYSTEM INC | 3,570,107 | $102.9B | 16.11% | |
| 3 | CFGCITIZENS FINL GROUP INC | 2,086,288 | $93.4B | 14.62% | |
| 4 | KEYKEYCORP | 4,994,000 | $87.0B | 13.62% | |
| 5 | EBCEASTERN BANKSHARES INC | 5,208,500 | $79.5B | 12.45% | |
| 6 | LF2PACIFIC PREMIER BANCORP | 2,340,149 | $49.4B | 7.73% | |
| 7 | CFFNCAPITOL FED FINL INC | 6,466,059 | $39.4B | 6.18% | |
| 8 | CPFCENTRAL PAC FINL CORP | 1,097,630 | $30.8B | 4.82% | |
| 9 | HTBKHERITAGE COMM CORP | 1,623,446 | $16.1B | 2.52% | |
| 10 | TRSTTRUSTCO BK CORP N Y | 323,015 | $10.8B | 1.69% | |
| 11 | BMRCBANK MARIN BANCORP | 407,411 | $9.3B | 1.46% | |
| 12 | SHBISHORE BANCSHARES INC | 268,114 | $4.2B | 0.66% | |
| 13 | RNSTRENASANT CORP | 83,560 | $3.0B | 0.47% | |
| 14 | HBNCHORIZON BANCORP INC | 91,756 | $1.4B | 0.22% | |
| 15 | FMBHFIRST MID ILL BANCSHARES INC | 33,284 | $1.2B | 0.20% | |
| 16 | THFFFIRST FINANCIAL CORPORATION | 20,171 | $1.1B | 0.17% | |
| 17 | PEBKPEOPLES BANCORP N C INC | 25,284 | $729.4M | 0.11% | |
| 18 | FUNCFIRST UTD CORP | 20,804 | $645.1M | 0.10% | |
| 19 | BCALCALIFORNIA BANCORP | 40,531 | $638.8M | 0.10% | |
| 20 | BHRBBURKE HERBERT FINL SVCS CORP | 10,480 | $626.0M | 0.10% | |
| 21 | EBMTEAGLE BANCORP MONT INC | 32,258 | $537.7M | 0.08% | |
| 22 | FNWBFIRST NORTHWEST BANCORP | 59,772 | $460.2M | 0.07% | |
| 23 | EGBNEAGLE BANCORP INC MD | 18,622 | $362.8M | 0.06% | |
| 24 | CVBFCVB FINL CORP | 12,967 | $256.6M | 0.04% |