13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001724246-26-000002
Total Value
$1.33B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMERICA INC | 200340107 | 2,037,358 | $177.1M | 13.32% |
| 2 | COLUMBIA BKG SYS INC | 197236102 | 5,722,786 | $160.0M | 12.03% |
| 3 | BANKUNITED INC | BKU | 3,535,282 | $157.6M | 11.85% |
| 4 | KEYCORP | 493267108 | 7,456,484 | $153.9M | 11.58% |
| 5 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,950,107 | $136.7M | 10.28% |
| 6 | EASTERN BANKSHARES INC | EBC | 7,382,772 | $136.1M | 10.24% |
| 7 | CENTRAL PAC FINL CORP | 154760409 | 2,427,576 | $75.6M | 5.69% |
| 8 | CITIZENS FINL GROUP INC | CIA | 1,181,859 | $69.0M | 5.19% |
| 9 | BEACON FINANCIAL CORP. | BBT | 2,061,000 | $54.3M | 4.09% |
| 10 | CAPITOL FED FINL INC | 14057J101 | 6,466,059 | $44.0M | 3.31% |
| 11 | CVB FINL CORP | 126600105 | 2,223,972 | $41.4M | 3.11% |
| 12 | TRUSTCO BK CORP N Y | 898349204 | 872,744 | $36.1M | 2.71% |
| 13 | HOPE BANCORP INC | HOPE | 2,996,172 | $32.8M | 2.47% |
| 14 | HERITAGE COMM CORP | HTBK | 1,623,446 | $19.5M | 1.47% |
| 15 | BANK MARIN BANCORP | 063425102 | 504,411 | $13.1M | 0.99% |
| 16 | XBP GLOBAL HOLDINGS INC | XBPEW | 787,141 | $5.4M | 0.40% |
| 17 | RENASANT CORP | RNST | 83,560 | $2.9M | 0.22% |
| 18 | METROCITY BANKSHARES INC | MCBS | 100,657 | $2.7M | 0.20% |
| 19 | SHORE BANCSHARES INC | SHBI | 136,114 | $2.4M | 0.18% |
| 20 | HORIZON BANCORP INC | HBNC | 91,756 | $1.6M | 0.12% |
| 21 | FIRST MID ILL BANCSHARES INC | 320866106 | 33,284 | $1.3M | 0.10% |
| 22 | FIRST FINANCIAL CORPORATION | 320218100 | 20,171 | $1.2M | 0.09% |
| 23 | PEOPLES BANCORP N C INC | PEBO | 25,284 | $915,281 | 0.07% |
| 24 | FIRST UTD CORP | 33741H107 | 20,804 | $778,902 | 0.06% |
| 25 | CALIFORNIA BANCORP | BCAL | 40,531 | $756,714 | 0.06% |
| 26 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $653,009 | 0.05% |
| 27 | EAGLE BANCORP MONT INC | 26942G100 | 32,258 | $641,934 | 0.05% |
| 28 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $560,661 | 0.04% |
| 29 | EAGLE BANCORP INC MD | EGBN | 18,622 | $398,883 | 0.03% |