HoldCo Asset Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
HoldCo Asset Management, LP disclosed 26 US equity positions worth $947.6m in its Q3 2025 13F filing. The largest position was CMA at 16.6% of the reported book, followed by COLB and FIBK. Against the Q2 2025 filing, it opened 3 new positions, added to 7 and reduced 1 among the top 26 holdings.
What did HoldCo Asset Management, LP own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMA COMERICA INC | 16.6% | $156.9m | 2,290,408 | – | new | |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 15.5% | $147.3m | 5,722,786 | 28% | added |
| 3 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 13.3% | $125.9m | 3,950,107 | 11% | added |
| 4 | EBC EASTERN BANKSHARES INC | Financial Services | 12.3% | $116.3m | 6,408,772 | 23% | added |
| 5 | CFG CITIZENS FINL GROUP INC | Financial Services | 11.7% | $110.9m | 2,086,288 | 0% | held |
| 6 | CPF CENTRAL PAC FINL CORP | Financial Services | 7.3% | $69.2m | 2,281,029 | 108% | added |
| 7 | KEY KEYCORP | Financial Services | 6.5% | $61.8m | 3,304,000 | -34% | reduced |
| 8 | CFFN CAPITOL FED FINL INC | Financial Services | 4.3% | $41.1m | 6,466,059 | 0% | held |
| 9 | BKU BANKUNITED INC | Financial Services | 3.8% | $35.8m | 936,900 | – | new |
| 10 | TRST TRUSTCO BK CORP N Y | 3.3% | $31.7m | 872,744 | 170% | added | |
| 11 | XHC HERITAGE COMM CORP | 1.7% | $16.1m | 1,623,446 | 0% | held | |
| 12 | BMRC BANK MARIN BANCORP | Financial Services | 1.3% | $12.2m | 504,411 | 24% | added |
| 13 | XBP GLOBAL HOLDINGS INC | 0.7% | $6.4m | 7,871,416 | – | new | |
| 14 | SHBI SHORE BANCSHARES INC | Financial Services | 0.5% | $4.6m | 278,114 | 4% | added |
| 15 | RNST RENASANT CORP | Financial Services | 0.3% | $3.1m | 83,560 | 0% | held |
| 16 | HBNC HORIZON BANCORP INC | Financial Services | 0.2% | $1.5m | 91,756 | 0% | held |
| 17 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 0.1% | $1.3m | 33,284 | 0% | held |
| 18 | THFF FIRST FINANCIAL CORPORATION | Financial Services | 0.1% | $1.1m | 20,171 | 0% | held |
| 19 | PEBK PEOPLES BANCORP N C INC | 0.1% | $775.2k | 25,284 | 0% | held | |
| 20 | FUNC FIRST UTD CORP | 0.1% | $765.0k | 20,804 | 0% | held | |
| 21 | BCAL CALIFORNIA BANCORP | 0.1% | $676.1k | 40,531 | 0% | held | |
| 22 | BHRB BURKE HERBERT FINL SVCS CORP | 0.1% | $646.5k | 10,480 | 0% | held | |
| 23 | EBMT EAGLE BANCORP MONT INC | 0.1% | $557.1k | 32,258 | 0% | held | |
| 24 | FNWB FIRST NORTHWEST BANCORP | 0.0% | $470.4k | 59,772 | 0% | held | |
| 25 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.0% | $376.5k | 18,622 | 0% | held |
| 26 | CVBF CVB FINL CORP | Financial Services | 0.0% | $245.2k | 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.