HoldCo Asset Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), HoldCo Asset Management, LP reported 24 stock positions worth $638.6 million. Its top holding was Columbia Banking System (COLB) at 16.4% of the portfolio, followed by First Interstate Bancsys-A (FIBK, 16.1%) and Citizens Financial (CFG, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001724246
- Portfolio Value
- $638.6M (Q2 2025)
- SEC Filing
- 0001724246-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 24 stocks · $638.6M
| COLB Columbia Banking System Inc. | 16.41% | 4,483,297 | $104.8M | — |
| FIBK First Interstate Bancsys-A | 16.11% | 3,570,107 | $102.9M | — |
| CFG Citizens Financial Group | 14.62% | 2,086,288 | $93.4M | — |
| KEY Keycorp | 13.62% | 4,994,000 | $87.0M | — |
| EBC Eastern Bankshares Inc. | 12.45% | 5,208,500 | $79.5M | — |
| PPBI Pacific Premier Bancorp Inc. | 7.73% | 2,340,149 | $49.4M | — |
| CFFN Capitol Federal Financial Inc. | 6.18% | 6,466,059 | $39.4M | — |
| CPF Central Pacific Financial Co. | 4.82% | 1,097,630 | $30.8M | — |
| HTBK Heritage Commerce Corp. | 2.52% | 1,623,446 | $16.1M | — |
| TRST Trustco Bank Corp. NY | 1.69% | 323,015 | $10.8M | — |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 1.46% | 407,411 | $9.3M | — |
| SHBI Shore Bancshares Inc. | 0.66% | 268,114 | $4.2M | — |
| RNST Renasant Corp. | 0.47% | 83,560 | $3.0M | — |
| HBNC Horizon Bancorp Inc. | 0.22% | 91,756 | $1.4M | — |
| FMBH First Mid Bancshares Inc. | 0.20% | 33,284 | $1.2M | — |
| THFF First Financial Corp. | 0.17% | 20,171 | $1.1M | — |
| PEBK Peoples Bancorp of NC | 0.11% | 25,284 | $729K | — |
| FUNC First United Corp. | 0.10% | 20,804 | $645K | — |
| BCAL California Bancorp | 0.10% | 40,531 | $639K | — |
| BHRB Burke & Herbert Financial SE | 0.10% | 10,480 | $626K | — |
| EBMT Eagle Bancorp Montana Inc. | 0.08% | 32,258 | $538K | — |
| FNWB First Northwest Bancorp | 0.07% | 59,772 | $460K | — |
| EGBN Eagle Bancorp Inc. | 0.06% | 18,622 | $363K | — |
| CVBF CVB Financial Corp. | 0.04% | 12,967 | $257K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.6B | FITB, COLB, KEY, BKU, EBC |
| Q1 2026 | 29 | $1.3B | FITB, BKU, COLB, KEY, EBC |
| Q4 2025 | 29 | $1.3B | CMA, COLB, BKU, KEY, FIBK |
| Q3 2025 | 26 | $947.6M | CMA, COLB, FIBK, EBC, CFG |
| Q2 2025 | 24 | $638.6M | COLB, FIBK, CFG, KEY, EBC |
| Q3 2024 | 15 | $18.9M | PEBK, FBMS, CPF, EBMT, SHBI |
| Q2 2024 | 15 | $16.3M | PEBK, FBMS, EBMT, SHBI, CPF |
| Q1 2024 | 15 | $16.7M | PEBK, FBMS, EBMT, SHBI, CPF |