Institutional Manager · CIK 0001724246
HoldCo Asset Management, LP
FORT LAUDERDALE, FL · File #028-20525
Latest AUM
$1.33B
Positions
29
Top-10 Concentration
87.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $947.6M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $638.6M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $18.9M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $16.7M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $35.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $473.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |