HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $947,557 (100.0% shares, 0.0% debt)

Holdings (26)

CMA COMERICA INC 16.6%

Value ($000) $156,939 Shares 2,290,408 Est. Cost $66.25 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 15.5%

Value ($000) $147,305 Shares 5,722,786 Est. Cost $22.89 Unrealized +8.6%

FIBK FIRST INTST BANCSYSTEM INC 13.3%

Value ($000) $125,890 Shares 3,950,107 Est. Cost $26.05 Unrealized +15.5%

EBC EASTERN BANKSHARES INC 12.3%

Value ($000) $116,319 Shares 6,408,772 Est. Cost $15.00 Unrealized +8.6%

CFG CITIZENS FINL GROUP INC 11.7%

Value ($000) $110,907 Shares 2,086,288 Est. Cost $38.54 Unrealized +27.6%

CPF CENTRAL PAC FINL CORP 7.3%

Value ($000) $69,206 Shares 2,281,029 Est. Cost $27.12 Unrealized +6.4%

KEY KEYCORP 6.5%

Value ($000) $61,752 Shares 3,304,000 Est. Cost $15.05 Unrealized +20.8%

CFFN CAPITOL FED FINL INC 4.3%

Value ($000) $41,059 Shares 6,466,059 Est. Cost $5.38 Unrealized +12.1%

BKU BANKUNITED INC 3.8%

Value ($000) $35,752 Shares 936,900 Est. Cost $37.30 Unrealized 0.0%

TRST TRUSTCO BK CORP N Y 3.3%

Value ($000) $31,681 Shares 872,744 Est. Cost $33.76 Unrealized +6.5%

HTBK HERITAGE COMM CORP 1.7%

Value ($000) $16,121 Shares 1,623,446 Est. Cost $9.11 Unrealized +10.3%

BMRC BANK MARIN BANCORP 1.3%

Value ($000) $12,247 Shares 504,411 Est. Cost $21.15 Unrealized +11.7%

— XBP GLOBAL HOLDINGS INC 0.7%

Value ($000) $6,352 Shares 7,871,416 Est. Cost $0.81 Unrealized —

SHBI SHORE BANCSHARES INC 0.5%

Value ($000) $4,564 Shares 278,114 Est. Cost $13.55 Unrealized +21.5%

RNST RENASANT CORP 0.3%

Value ($000) $3,083 Shares 83,560 Est. Cost $33.34 Unrealized +13.5%

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $1,469 Shares 91,756 Est. Cost $13.69 Unrealized +16.9%

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value ($000) $1,261 Shares 33,284 Est. Cost $26.13 Unrealized +47.0%

THFF FIRST FINANCIAL CORPORATION 0.1%

Value ($000) $1,138 Shares 20,171 Est. Cost $30.58 Unrealized +81.8%

PEBK PEOPLES BANCORP N C INC 0.1%

Value ($000) $775 Shares 25,284 Est. Cost $24.34 Unrealized +24.1%

FUNC FIRST UTD CORP 0.1%

Value ($000) $765 Shares 20,804 Est. Cost $12.02 Unrealized +188.5%

BCAL CALIFORNIA BANCORP 0.1%

Value ($000) $676 Shares 40,531 Est. Cost $14.16 Unrealized +15.4%

BHRB BURKE HERBERT FINL SVCS CORP 0.1%

Value ($000) $647 Shares 10,480 Est. Cost $69.98 Unrealized -13.5%

EBMT EAGLE BANCORP MONT INC 0.1%

Value ($000) $557 Shares 32,258 Est. Cost $20.17 Unrealized -17.2%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $470 Shares 59,772 Est. Cost $15.85 Unrealized -51.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $377 Shares 18,622 Est. Cost $28.32 Unrealized -31.9%

CVBF CVB FINL CORP 0.0%

Value ($000) $245 Shares 12,967 Est. Cost $19.61 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	2,290,408	$156,939	16.6%	$66.25	0.0%	COM	200340107
COLB	COLUMBIA BKG SYS INC	5,722,786	$147,305	15.5%	$22.89	+8.6%	COM	197236102
FIBK	FIRST INTST BANCSYSTEM INC	3,950,107	$125,890	13.3%	$26.05	+15.5%	COM	32055Y201
EBC	EASTERN BANKSHARES INC	6,408,772	$116,319	12.3%	$15.00	+8.6%	COM	27627N105
CFG	CITIZENS FINL GROUP INC	2,086,288	$110,907	11.7%	$38.54	+27.6%	COM	174610105
CPF	CENTRAL PAC FINL CORP	2,281,029	$69,206	7.3%	$27.12	+6.4%	COM NEW	154760409
KEY	KEYCORP	3,304,000	$61,752	6.5%	$15.05	+20.8%	COM	493267108
CFFN	CAPITOL FED FINL INC	6,466,059	$41,059	4.3%	$5.38	+12.1%	COM	14057J101
BKU	BANKUNITED INC	936,900	$35,752	3.8%	$37.30	0.0%	COM	06652K103
TRST	TRUSTCO BK CORP N Y	872,744	$31,681	3.3%	$33.76	+6.5%	COM NEW	898349204
HTBK	HERITAGE COMM CORP	1,623,446	$16,121	1.7%	$9.11	+10.3%	COM	426927109
BMRC	BANK MARIN BANCORP	504,411	$12,247	1.3%	$21.15	+11.7%	COM	063425102
—	XBP GLOBAL HOLDINGS INC	7,871,416	$6,352	0.7%	$0.81	—	COM	98400V101
SHBI	SHORE BANCSHARES INC	278,114	$4,564	0.5%	$13.55	+21.5%	COM	825107105
RNST	RENASANT CORP	83,560	$3,083	0.3%	$33.34	+13.5%	COM	75970E107
HBNC	HORIZON BANCORP INC	91,756	$1,469	0.2%	$13.69	+16.9%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,261	0.1%	$26.13	+47.0%	COM	320866106
THFF	FIRST FINANCIAL CORPORATION	20,171	$1,138	0.1%	$30.58	+81.8%	COM	320218100
PEBK	PEOPLES BANCORP N C INC	25,284	$775	0.1%	$24.34	+24.1%	COM	710577107
FUNC	FIRST UTD CORP	20,804	$765	0.1%	$12.02	+188.5%	COM	33741H107
BCAL	CALIFORNIA BANCORP	40,531	$676	0.1%	$14.16	+15.4%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$647	0.1%	$69.98	-13.5%	COM	12135Y108
EBMT	EAGLE BANCORP MONT INC	32,258	$557	0.1%	$20.17	-17.2%	COM	26942G100
FNWB	FIRST NORTHWEST BANCORP	59,772	$470	0.0%	$15.85	-51.3%	COM	335834107
EGBN	EAGLE BANCORP INC MD	18,622	$377	0.0%	$28.32	-31.9%	COM	268948106
CVBF	CVB FINL CORP	12,967	$245	0.0%	$19.61	-0.7%	COM	126600105