13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001724246-25-000005
Total Value
$638.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA BKG SYS INC | 197236102 | 4,483,297 | $104.8M | 16.41% |
| 2 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,570,107 | $102.9M | 16.11% |
| 3 | CITIZENS FINL GROUP INC | CIA | 2,086,288 | $93.4M | 14.62% |
| 4 | KEYCORP | 493267108 | 4,994,000 | $87.0M | 13.62% |
| 5 | EASTERN BANKSHARES INC | EBC | 5,208,500 | $79.5M | 12.45% |
| 6 | PACIFIC PREMIER BANCORP | 69478X105 | 2,340,149 | $49.4M | 7.73% |
| 7 | CAPITOL FED FINL INC | 14057J101 | 6,466,059 | $39.4M | 6.18% |
| 8 | CENTRAL PAC FINL CORP | 154760409 | 1,097,630 | $30.8M | 4.82% |
| 9 | HERITAGE COMM CORP | HTBK | 1,623,446 | $16.1M | 2.52% |
| 10 | TRUSTCO BK CORP N Y | 898349204 | 323,015 | $10.8M | 1.69% |
| 11 | BANK MARIN BANCORP | 063425102 | 407,411 | $9.3M | 1.46% |
| 12 | SHORE BANCSHARES INC | SHBI | 268,114 | $4.2M | 0.66% |
| 13 | RENASANT CORP | RNST | 83,560 | $3.0M | 0.47% |
| 14 | HORIZON BANCORP INC | HBNC | 91,756 | $1.4M | 0.22% |
| 15 | FIRST MID ILL BANCSHARES INC | 320866106 | 33,284 | $1.2M | 0.20% |
| 16 | FIRST FINANCIAL CORPORATION | 320218100 | 20,171 | $1.1M | 0.17% |
| 17 | PEOPLES BANCORP N C INC | PEBO | 25,284 | $729,443 | 0.11% |
| 18 | FIRST UTD CORP | 33741H107 | 20,804 | $645,132 | 0.10% |
| 19 | CALIFORNIA BANCORP | BCAL | 40,531 | $638,769 | 0.10% |
| 20 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $625,970 | 0.10% |
| 21 | EAGLE BANCORP MONT INC | 26942G100 | 32,258 | $537,741 | 0.08% |
| 22 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $460,244 | 0.07% |
| 23 | EAGLE BANCORP INC MD | EGBN | 18,622 | $362,757 | 0.06% |
| 24 | CVB FINL CORP | 126600105 | 12,967 | $256,617 | 0.04% |