HoldCo Asset Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HoldCo Asset Management, LP reported 26 stock positions worth $947.6 million. Its top holding was Comerica (CMA) at 16.6% of the portfolio, followed by Columbia Banking System (COLB, 15.5%) and First Interstate Bancsys-A (FIBK, 13.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 7 and reduced 1. The biggest buy was a new position in Comerica (CMA) and the biggest sale an exit from Pacific Premier Bancorp (PPBI).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001724246
- Portfolio Value
- $947.6M (Q3 2025)
- SEC Filing
- 0001724246-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 26 stocks · $947.6M
| CMA Comerica Inc. | 16.56% | 2,290,408 | $156.9M | New |
| COLB Columbia Banking System Inc. | 15.55% | 5,722,786 | $147.3M | Add +27.6% |
| FIBK First Interstate Bancsys-A | 13.29% | 3,950,107 | $125.9M | Add +10.6% |
| EBC Eastern Bankshares Inc. | 12.28% | 6,408,772 | $116.3M | Add +23.0% |
| CFG Citizens Financial Group | 11.70% | 2,086,288 | $110.9M | No change |
| CPF Central Pacific Financial Co. | 7.30% | 2,281,029 | $69.2M | Add +107.8% |
| KEY Keycorp | 6.52% | 3,304,000 | $61.8M | Reduce -33.8% |
| CFFN Capitol Federal Financial Inc. | 4.33% | 6,466,059 | $41.1M | No change |
| BKU Bankunited Inc. | 3.77% | 936,900 | $35.8M | New |
| TRST Trustco Bank Corp. NY | 3.34% | 872,744 | $31.7M | Add +170.2% |
| HTBK Heritage Commerce Corp. | 1.70% | 1,623,446 | $16.1M | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 1.29% | 504,411 | $12.2M | Add +23.8% |
| XBP XBP Global Holdings Inc. | 0.67% | 7,871,416 | $6.4M | New |
| SHBI Shore Bancshares Inc. | 0.48% | 278,114 | $4.6M | Add +3.7% |
| RNST Renasant Corp. | 0.33% | 83,560 | $3.1M | No change |
| HBNC Horizon Bancorp Inc. | 0.15% | 91,756 | $1.5M | No change |
| FMBH First Mid Bancshares Inc. | 0.13% | 33,284 | $1.3M | No change |
| THFF First Financial Corp. | 0.12% | 20,171 | $1.1M | No change |
| PEBK Peoples Bancorp of NC | 0.08% | 25,284 | $775K | No change |
| FUNC First United Corp. | 0.08% | 20,804 | $765K | No change |
| BCAL California Bancorp | 0.07% | 40,531 | $676K | No change |
| BHRB Burke & Herbert Financial SE | 0.07% | 10,480 | $647K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.06% | 32,258 | $557K | No change |
| FNWB First Northwest Bancorp | 0.05% | 59,772 | $470K | No change |
| EGBN Eagle Bancorp Inc. | 0.04% | 18,622 | $377K | No change |
| CVBF CVB Financial Corp. | 0.03% | 12,967 | $245K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| CMA Comerica Inc. | New | 16.56% | +16.56 |
| BKU Bankunited Inc. | New | 3.77% | +3.77 |
| CPF Central Pacific Financial Co. | Add +107.8% | 7.30% | +2.49 |
| TRST Trustco Bank Corp. NY | Add +170.2% | 3.34% | +1.65 |
| XBP XBP Global Holdings Inc. | New | 0.67% | +0.67 |
| BMRC Bank of Marin Bancorp | Add +23.8% | 1.29% | −0.16 |
| SHBI Shore Bancshares Inc. | Add +3.7% | 0.48% | −0.18 |
| EBC Eastern Bankshares Inc. | Add +23.0% | 12.28% | −0.18 |
| COLB Columbia Banking System Inc. | Add +27.6% | 15.55% | −0.87 |
| FIBK First Interstate Bancsys-A | Add +10.6% | 13.29% | −2.83 |
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 |