HoldCo Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
HoldCo Asset Management, LP disclosed 29 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was CMA at 13.3% of the reported book, followed by COLB and BKU. Against the Q3 2025 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 29 holdings.
What did HoldCo Asset Management, LP own in Q4 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMA COMERICA INC | 13.3% | $177.1m | 2,037,358 | -11% | reduced | |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 12.0% | $160.0m | 5,722,786 | 0% | held |
| 3 | BKU BANKUNITED INC | Financial Services | 11.9% | $157.6m | 3,535,282 | 277% | added |
| 4 | KEY KEYCORP | Financial Services | 11.6% | $153.9m | 7,456,484 | 126% | added |
| 5 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 10.3% | $136.7m | 3,950,107 | 0% | held |
| 6 | EBC EASTERN BANKSHARES INC | Financial Services | 10.2% | $136.1m | 7,382,772 | 15% | added |
| 7 | CPF CENTRAL PAC FINL CORP | Financial Services | 5.7% | $75.6m | 2,427,576 | 6% | added |
| 8 | CFG CITIZENS FINL GROUP INC | Financial Services | 5.2% | $69.0m | 1,181,859 | -43% | reduced |
| 9 | BBT BEACON FINANCIAL CORP. | Financial Services | 4.1% | $54.3m | 2,061,000 | – | new |
| 10 | CFFN CAPITOL FED FINL INC | Financial Services | 3.3% | $44.0m | 6,466,059 | 0% | held |
| 11 | CVBF CVB FINL CORP | Financial Services | 3.1% | $41.4m | 2,223,972 | 17051% | added |
| 12 | TRST TRUSTCO BK CORP N Y | 2.7% | $36.1m | 872,744 | 0% | held | |
| 13 | HOPE HOPE BANCORP INC | Financial Services | 2.5% | $32.8m | 2,996,172 | – | new |
| 14 | XHC HERITAGE COMM CORP | 1.5% | $19.5m | 1,623,446 | 0% | held | |
| 15 | BMRC BANK MARIN BANCORP | Financial Services | 1.0% | $13.1m | 504,411 | 0% | held |
| 16 | XBP GLOBAL HOLDINGS INC | 0.4% | $5.4m | 787,141 | – | new | |
| 17 | RNST RENASANT CORP | Financial Services | 0.2% | $2.9m | 83,560 | 0% | held |
| 18 | MCBS METROCITY BANKSHARES INC | 0.2% | $2.7m | 100,657 | – | new | |
| 19 | SHBI SHORE BANCSHARES INC | Financial Services | 0.2% | $2.4m | 136,114 | -51% | reduced |
| 20 | HBNC HORIZON BANCORP INC | Financial Services | 0.1% | $1.6m | 91,756 | 0% | held |
| 21 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 0.1% | $1.3m | 33,284 | 0% | held |
| 22 | THFF FIRST FINANCIAL CORPORATION | Financial Services | 0.1% | $1.2m | 20,171 | 0% | held |
| 23 | PEBK PEOPLES BANCORP N C INC | 0.1% | $915.3k | 25,284 | 0% | held | |
| 24 | FUNC FIRST UTD CORP | 0.1% | $778.9k | 20,804 | 0% | held | |
| 25 | BCAL CALIFORNIA BANCORP | 0.1% | $756.7k | 40,531 | 0% | held | |
| 26 | BHRB BURKE HERBERT FINL SVCS CORP | 0.0% | $653.0k | 10,480 | 0% | held | |
| 27 | EBMT EAGLE BANCORP MONT INC | 0.0% | $641.9k | 32,258 | 0% | held | |
| 28 | FNWB FIRST NORTHWEST BANCORP | 0.0% | $560.7k | 59,772 | 0% | held | |
| 29 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.0% | $398.9k | 18,622 | 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.