13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001724246-25-000007
Total Value
$947.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMERICA INC | 200340107 | 2,290,408 | $156.9M | 16.56% |
| 2 | COLUMBIA BKG SYS INC | 197236102 | 5,722,786 | $147.3M | 15.55% |
| 3 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,950,107 | $125.9M | 13.29% |
| 4 | EASTERN BANKSHARES INC | EBC | 6,408,772 | $116.3M | 12.28% |
| 5 | CITIZENS FINL GROUP INC | CIA | 2,086,288 | $110.9M | 11.70% |
| 6 | CENTRAL PAC FINL CORP | 154760409 | 2,281,029 | $69.2M | 7.30% |
| 7 | KEYCORP | 493267108 | 3,304,000 | $61.8M | 6.52% |
| 8 | CAPITOL FED FINL INC | 14057J101 | 6,466,059 | $41.1M | 4.33% |
| 9 | BANKUNITED INC | BKU | 936,900 | $35.8M | 3.77% |
| 10 | TRUSTCO BK CORP N Y | 898349204 | 872,744 | $31.7M | 3.34% |
| 11 | HERITAGE COMM CORP | HTBK | 1,623,446 | $16.1M | 1.70% |
| 12 | BANK MARIN BANCORP | 063425102 | 504,411 | $12.2M | 1.29% |
| 13 | XBP GLOBAL HOLDINGS INC | XBPEW | 7,871,416 | $6.4M | 0.67% |
| 14 | SHORE BANCSHARES INC | SHBI | 278,114 | $4.6M | 0.48% |
| 15 | RENASANT CORP | RNST | 83,560 | $3.1M | 0.33% |
| 16 | HORIZON BANCORP INC | HBNC | 91,756 | $1.5M | 0.16% |
| 17 | FIRST MID ILL BANCSHARES INC | 320866106 | 33,284 | $1.3M | 0.13% |
| 18 | FIRST FINANCIAL CORPORATION | 320218100 | 20,171 | $1.1M | 0.12% |
| 19 | PEOPLES BANCORP N C INC | PEBO | 25,284 | $775,207 | 0.08% |
| 20 | FIRST UTD CORP | 33741H107 | 20,804 | $764,963 | 0.08% |
| 21 | CALIFORNIA BANCORP | BCAL | 40,531 | $676,057 | 0.07% |
| 22 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $646,511 | 0.07% |
| 23 | EAGLE BANCORP MONT INC | 26942G100 | 32,258 | $557,096 | 0.06% |
| 24 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $470,406 | 0.05% |
| 25 | EAGLE BANCORP INC MD | EGBN | 18,622 | $376,537 | 0.04% |
| 26 | CVB FINL CORP | 126600105 | 12,967 | $245,206 | 0.03% |