HoldCo Asset Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
HoldCo Asset Management, LP disclosed 24 US equity positions worth $638.6m in its Q2 2025 13F filing. The largest position was COLB at 16.4% of the reported book, followed by FIBK and CFG. Against the Q3 2024 filing, it opened 10 new positions, added to 3 and reduced 2 among the top 24 holdings.
What did HoldCo Asset Management, LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COLB COLUMBIA BKG SYS INC | Financial Services | 16.4% | $104.8m | 4,483,297 | – | new |
| 2 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 16.1% | $102.9m | 3,570,107 | – | new |
| 3 | CFG CITIZENS FINL GROUP INC | Financial Services | 14.6% | $93.4m | 2,086,288 | – | new |
| 4 | KEY KEYCORP | Financial Services | 13.6% | $87.0m | 4,994,000 | – | new |
| 5 | EBC EASTERN BANKSHARES INC | Financial Services | 12.5% | $79.5m | 5,208,500 | – | new |
| 6 | LF2 PACIFIC PREMIER BANCORP | 7.7% | $49.4m | 2,340,149 | – | new | |
| 7 | CFFN CAPITOL FED FINL INC | Financial Services | 6.2% | $39.4m | 6,466,059 | – | new |
| 8 | CPF CENTRAL PAC FINL CORP | Financial Services | 4.8% | $30.8m | 1,097,630 | 1524% | added |
| 9 | XHC HERITAGE COMM CORP | 2.5% | $16.1m | 1,623,446 | 1619% | added | |
| 10 | TRST TRUSTCO BK CORP N Y | 1.7% | $10.8m | 323,015 | – | new | |
| 11 | BMRC BANK MARIN BANCORP | Financial Services | 1.5% | $9.3m | 407,411 | – | new |
| 12 | SHBI SHORE BANCSHARES INC | Financial Services | 0.7% | $4.2m | 268,114 | 97% | added |
| 13 | RNST RENASANT CORP | Financial Services | 0.5% | $3.0m | 83,560 | – | new |
| 14 | HBNC HORIZON BANCORP INC | Financial Services | 0.2% | $1.4m | 91,756 | 0% | held |
| 15 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 0.2% | $1.2m | 33,284 | 0% | held |
| 16 | THFF FIRST FINANCIAL CORPORATION | Financial Services | 0.2% | $1.1m | 20,171 | 0% | held |
| 17 | PEBK PEOPLES BANCORP N C INC | 0.1% | $729.4k | 25,284 | -76% | reduced | |
| 18 | FUNC FIRST UTD CORP | 0.1% | $645.1k | 20,804 | 0% | held | |
| 19 | BCAL CALIFORNIA BANCORP | 0.1% | $638.8k | 40,531 | 0% | held | |
| 20 | BHRB BURKE HERBERT FINL SVCS CORP | 0.1% | $626.0k | 10,480 | 0% | held | |
| 21 | EBMT EAGLE BANCORP MONT INC | 0.1% | $537.7k | 32,258 | -74% | reduced | |
| 22 | FNWB FIRST NORTHWEST BANCORP | 0.1% | $460.2k | 59,772 | 0% | held | |
| 23 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.1% | $362.8k | 18,622 | 0% | held |
| 24 | CVBF CVB FINL CORP | Financial Services | 0.0% | $256.6k | 12,967 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.