HoldCo Asset Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$947.6B
Holdings
26
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 2,290,408 | $156.9B | 16.56% | |
| 2 | COLBCOLUMBIA BKG SYS INC | 5,722,786 | $147.3B | 15.55% | |
| 3 | FIBKFIRST INTST BANCSYSTEM INC | 3,950,107 | $125.9B | 13.29% | |
| 4 | EBCEASTERN BANKSHARES INC | 6,408,772 | $116.3B | 12.28% | |
| 5 | CFGCITIZENS FINL GROUP INC | 2,086,288 | $110.9B | 11.70% | |
| 6 | CPFCENTRAL PAC FINL CORP | 2,281,029 | $69.2B | 7.30% | |
| 7 | KEYKEYCORP | 3,304,000 | $61.8B | 6.52% | |
| 8 | CFFNCAPITOL FED FINL INC | 6,466,059 | $41.1B | 4.33% | |
| 9 | BKUBANKUNITED INC | 936,900 | $35.8B | 3.77% | |
| 10 | TRSTTRUSTCO BK CORP N Y | 872,744 | $31.7B | 3.34% | |
| 11 | HTBKHERITAGE COMM CORP | 1,623,446 | $16.1B | 1.70% | |
| 12 | BMRCBANK MARIN BANCORP | 504,411 | $12.2B | 1.29% | |
| 13 | XBPXBP GLOBAL HOLDINGS INC | 7,871,416 | $6.4B | 0.67% | |
| 14 | SHBISHORE BANCSHARES INC | 278,114 | $4.6B | 0.48% | |
| 15 | RNSTRENASANT CORP | 83,560 | $3.1B | 0.33% | |
| 16 | HBNCHORIZON BANCORP INC | 91,756 | $1.5B | 0.16% | |
| 17 | FMBHFIRST MID ILL BANCSHARES INC | 33,284 | $1.3B | 0.13% | |
| 18 | THFFFIRST FINANCIAL CORPORATION | 20,171 | $1.1B | 0.12% | |
| 19 | PEBKPEOPLES BANCORP N C INC | 25,284 | $775.2M | 0.08% | |
| 20 | FUNCFIRST UTD CORP | 20,804 | $765.0M | 0.08% | |
| 21 | BCALCALIFORNIA BANCORP | 40,531 | $676.1M | 0.07% | |
| 22 | BHRBBURKE HERBERT FINL SVCS CORP | 10,480 | $646.5M | 0.07% | |
| 23 | EBMTEAGLE BANCORP MONT INC | 32,258 | $557.1M | 0.06% | |
| 24 | FNWBFIRST NORTHWEST BANCORP | 59,772 | $470.4M | 0.05% | |
| 25 | EGBNEAGLE BANCORP INC MD | 18,622 | $376.5M | 0.04% | |
| 26 | CVBFCVB FINL CORP | 12,967 | $245.2M | 0.03% |