HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $638,611 (100.0% shares, 0.0% debt)

Holdings (24)

COLB COLUMBIA BKG SYS INC 16.4%

Value ($000) $104,819 Shares 4,483,297 Est. Cost $22.35 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 16.1%

Value ($000) $102,890 Shares 3,570,107 Est. Cost $25.62 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 14.6%

Value ($000) $93,361 Shares 2,086,288 Est. Cost $38.54 Unrealized 0.0%

KEY KEYCORP 13.6%

Value ($000) $86,995 Shares 4,994,000 Est. Cost $15.05 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 12.5%

Value ($000) $79,534 Shares 5,208,500 Est. Cost $14.71 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 7.7%

Value ($000) $49,354 Shares 2,340,149 Est. Cost $21.09 Unrealized —

CFFN CAPITOL FED FINL INC 6.2%

Value ($000) $39,443 Shares 6,466,059 Est. Cost $5.38 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 4.8%

Value ($000) $30,767 Shares 1,097,630 Est. Cost $25.26 Unrealized +1.8%

HTBK HERITAGE COMM CORP 2.5%

Value ($000) $16,121 Shares 1,623,446 Est. Cost $9.11 Unrealized +0.7%

TRST TRUSTCO BK CORP N Y 1.7%

Value ($000) $10,795 Shares 323,015 Est. Cost $30.00 Unrealized 0.0%

BMRC BANK MARIN BANCORP 1.5%

Value ($000) $9,305 Shares 407,411 Est. Cost $20.56 Unrealized 0.0%

SHBI SHORE BANCSHARES INC 0.7%

Value ($000) $4,215 Shares 268,114 Est. Cost $13.44 Unrealized +4.6%

RNST RENASANT CORP 0.5%

Value ($000) $3,002 Shares 83,560 Est. Cost $33.34 Unrealized 0.0%

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $1,411 Shares 91,756 Est. Cost $13.69 Unrealized +7.3%

FMBH FIRST MID ILL BANCSHARES INC 0.2%

Value ($000) $1,248 Shares 33,284 Est. Cost $26.13 Unrealized +31.0%

THFF FIRST FINANCIAL CORPORATION 0.2%

Value ($000) $1,093 Shares 20,171 Est. Cost $30.58 Unrealized +58.4%

PEBK PEOPLES BANCORP N C INC 0.1%

Value ($000) $729 Shares 25,284 Est. Cost $24.34 Unrealized +14.0%

FUNC FIRST UTD CORP 0.1%

Value ($000) $645 Shares 20,804 Est. Cost $12.02 Unrealized +140.7%

BCAL CALIFORNIA BANCORP 0.1%

Value ($000) $639 Shares 40,531 Est. Cost $14.16 Unrealized +0.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.1%

Value ($000) $626 Shares 10,480 Est. Cost $69.98 Unrealized -23.3%

EBMT EAGLE BANCORP MONT INC 0.1%

Value ($000) $538 Shares 32,258 Est. Cost $20.17 Unrealized -19.1%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $460 Shares 59,772 Est. Cost $15.85 Unrealized -41.9%

EGBN EAGLE BANCORP INC MD 0.1%

Value ($000) $363 Shares 18,622 Est. Cost $28.32 Unrealized -35.4%

CVBF CVB FINL CORP 0.0%

Value ($000) $257 Shares 12,967 Est. Cost $19.61 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLB	COLUMBIA BKG SYS INC	4,483,297	$104,819	16.4%	$22.35	0.0%	COM	197236102
FIBK	FIRST INTST BANCSYSTEM INC	3,570,107	$102,890	16.1%	$25.62	0.0%	COM	32055Y201
CFG	CITIZENS FINL GROUP INC	2,086,288	$93,361	14.6%	$38.54	0.0%	COM	174610105
KEY	KEYCORP	4,994,000	$86,995	13.6%	$15.05	0.0%	COM	493267108
EBC	EASTERN BANKSHARES INC	5,208,500	$79,534	12.5%	$14.71	0.0%	COM	27627N105
—	PACIFIC PREMIER BANCORP	2,340,149	$49,354	7.7%	$21.09	—	COM	69478X105
CFFN	CAPITOL FED FINL INC	6,466,059	$39,443	6.2%	$5.38	0.0%	COM	14057J101
CPF	CENTRAL PAC FINL CORP	1,097,630	$30,767	4.8%	$25.26	+1.8%	COM NEW	154760409
HTBK	HERITAGE COMM CORP	1,623,446	$16,121	2.5%	$9.11	+0.7%	COM	426927109
TRST	TRUSTCO BK CORP N Y	323,015	$10,795	1.7%	$30.00	0.0%	COM NEW	898349204
BMRC	BANK MARIN BANCORP	407,411	$9,305	1.5%	$20.56	0.0%	COM	063425102
SHBI	SHORE BANCSHARES INC	268,114	$4,215	0.7%	$13.44	+4.6%	COM	825107105
RNST	RENASANT CORP	83,560	$3,002	0.5%	$33.34	0.0%	COM	75970E107
HBNC	HORIZON BANCORP INC	91,756	$1,411	0.2%	$13.69	+7.3%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,248	0.2%	$26.13	+31.0%	COM	320866106
THFF	FIRST FINANCIAL CORPORATION	20,171	$1,093	0.2%	$30.58	+58.4%	COM	320218100
PEBK	PEOPLES BANCORP N C INC	25,284	$729	0.1%	$24.34	+14.0%	COM	710577107
FUNC	FIRST UTD CORP	20,804	$645	0.1%	$12.02	+140.7%	COM	33741H107
BCAL	CALIFORNIA BANCORP	40,531	$639	0.1%	$14.16	+0.2%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$626	0.1%	$69.98	-23.3%	COM	12135Y108
EBMT	EAGLE BANCORP MONT INC	32,258	$538	0.1%	$20.17	-19.1%	COM	26942G100
FNWB	FIRST NORTHWEST BANCORP	59,772	$460	0.1%	$15.85	-41.9%	COM	335834107
EGBN	EAGLE BANCORP INC MD	18,622	$363	0.1%	$28.32	-35.4%	COM	268948106
CVBF	CVB FINL CORP	12,967	$257	0.0%	$19.61	-7.9%	COM	126600105