HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,329,376 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (4)

BBT BEACON FINANCIAL CORP. 4.1%

Value ($000) $54,349 Shares 2,061,000 Est. Cost $24.93 Unrealized 0.0%

HOPE HOPE BANCORP INC 2.5%

Value ($000) $32,838 Shares 2,996,172 Est. Cost $10.77 Unrealized 0.0%

XBP XBP GLOBAL HOLDINGS INC 0.4%

Value ($000) $5,360 Shares 787,141 Est. Cost $6.10 Unrealized 0.0%

MCBS METROCITY BANKSHARES INC 0.2%

Value ($000) $2,671 Shares 100,657 Est. Cost $26.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BEACON FINANCIAL CORP.	2,061,000	$54,349	4.1%	$24.93	0.0%	COM	084680107
HOPE	HOPE BANCORP INC	2,996,172	$32,838	2.5%	$10.77	0.0%	COM	43940T109
XBP	XBP GLOBAL HOLDINGS INC	787,141	$5,360	0.4%	$6.10	0.0%	COM	98400V200
MCBS	METROCITY BANKSHARES INC	100,657	$2,671	0.2%	$26.37	0.0%	COM	59165J105

Increased Positions (5)

BKU BANKUNITED INC 11.9%

Value ($000) $157,568 (+340.7%) Shares 3,535,282 (+277.3%) Est. Cost $40.09 Unrealized +2.5%

KEY KEYCORP 11.6%

Value ($000) $153,902 (+149.2%) Shares 7,456,484 (+125.7%) Est. Cost $16.96 Unrealized +9.0%

CVBF CVB FINL CORP 3.1%

Value ($000) $41,366 (+16769.8%) Shares 2,223,972 (+17051.0%) Est. Cost $18.94 Unrealized -0.0%

EBC EASTERN BANKSHARES INC 10.2%

Value ($000) $136,064 (+17.0%) Shares 7,382,772 (+15.2%) Est. Cost $15.43 Unrealized +18.1%

CPF CENTRAL PAC FINL CORP 5.7%

Value ($000) $75,643 (+9.3%) Shares 2,427,576 (+6.4%) Est. Cost $27.29 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKU	BANKUNITED INC	3,535,282 (+277.3%)	$157,568 (+340.7%)	11.9%	$40.09	+2.5%	COM	06652K103
KEY	KEYCORP	7,456,484 (+125.7%)	$153,902 (+149.2%)	11.6%	$16.96	+9.0%	COM	493267108
CVBF	CVB FINL CORP	2,223,972 (+17051.0%)	$41,366 (+16769.8%)	3.1%	$18.94	-0.0%	COM	126600105
EBC	EASTERN BANKSHARES INC	7,382,772 (+15.2%)	$136,064 (+17.0%)	10.2%	$15.43	+18.1%	COM	27627N105
CPF	CENTRAL PAC FINL CORP	2,427,576 (+6.4%)	$75,643 (+9.3%)	5.7%	$27.29	+9.8%	COM NEW	154760409

Exited Positions (1)

— XBP GLOBAL HOLDINGS INC 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XBP GLOBAL HOLDINGS INC	7,871,416	$6,352	0.5%	$0.81	—	—	98400V101

Decreased Positions (3)

CFG CITIZENS FINL GROUP INC 5.2%

Value ($000) $69,032 (-37.8%) Shares 1,181,859 (-43.4%) Est. Cost $38.54 Unrealized +39.0%

CMA COMERICA INC 13.3%

Value ($000) $177,108 (+12.9%) Shares 2,037,358 (-11.0%) Est. Cost $66.25 Unrealized +20.7%

SHBI SHORE BANCSHARES INC 0.2%

Value ($000) $2,406 (-47.3%) Shares 136,114 (-51.1%) Est. Cost $13.55 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	1,181,859 (-43.4%)	$69,032 (-37.8%)	5.2%	$38.54	+39.0%	COM	174610105
CMA	COMERICA INC	2,037,358 (-11.0%)	$177,108 (+12.9%)	13.3%	$66.25	+20.7%	COM	200340107
SHBI	SHORE BANCSHARES INC	136,114 (-51.1%)	$2,406 (-47.3%)	0.2%	$13.55	+23.8%	COM	825107105

Unchanged Positions (17)

COLB COLUMBIA BKG SYS INC 12.0%

Value ($000) $159,952 Shares 5,722,786 Est. Cost $22.89 Unrealized +17.3%

FIBK FIRST INTST BANCSYSTEM INC 10.3%

Value ($000) $136,674 Shares 3,950,107 Est. Cost $26.05 Unrealized +23.3%

TRST TRUSTCO BK CORP N Y 2.7%

Value ($000) $36,071 Shares 872,744 Est. Cost $33.76 Unrealized +17.4%

HTBK HERITAGE COMM CORP 1.5%

Value ($000) $19,498 Shares 1,623,446 Est. Cost $9.11 Unrealized +19.2%

CFFN CAPITOL FED FINL INC 3.3%

Value ($000) $44,034 Shares 6,466,059 Est. Cost $5.38 Unrealized +18.2%

BMRC BANK MARIN BANCORP 1.0%

Value ($000) $13,120 Shares 504,411 Est. Cost $21.15 Unrealized +20.1%

PEBK PEOPLES BANCORP N C INC 0.1%

Value ($000) $915 Shares 25,284 Est. Cost $24.34 Unrealized +32.3%

RNST RENASANT CORP 0.2%

Value ($000) $2,943 Shares 83,560 Est. Cost $33.34 Unrealized +6.2%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $561 Shares 59,772 Est. Cost $15.85 Unrealized -42.7%

HBNC HORIZON BANCORP INC 0.1%

Value ($000) $1,556 Shares 91,756 Est. Cost $13.69 Unrealized +20.9%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $642 Shares 32,258 Est. Cost $20.17 Unrealized -14.7%

BCAL CALIFORNIA BANCORP 0.1%

Value ($000) $757 Shares 40,531 Est. Cost $14.16 Unrealized +29.3%

THFF FIRST FINANCIAL CORPORATION 0.1%

Value ($000) $1,219 Shares 20,171 Est. Cost $30.58 Unrealized +86.6%

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value ($000) $1,298 Shares 33,284 Est. Cost $26.13 Unrealized +44.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $399 Shares 18,622 Est. Cost $28.32 Unrealized -32.0%

FUNC FIRST UTD CORP 0.1%

Value ($000) $779 Shares 20,804 Est. Cost $12.02 Unrealized +206.8%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $653 Shares 10,480 Est. Cost $69.98 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLB	COLUMBIA BKG SYS INC	5,722,786	$159,952	12.0%	$22.89	+17.3%	COM	197236102
FIBK	FIRST INTST BANCSYSTEM INC	3,950,107	$136,674	10.3%	$26.05	+23.3%	COM	32055Y201
TRST	TRUSTCO BK CORP N Y	872,744	$36,071	2.7%	$33.76	+17.4%	COM NEW	898349204
HTBK	HERITAGE COMM CORP	1,623,446	$19,498	1.5%	$9.11	+19.2%	COM	426927109
CFFN	CAPITOL FED FINL INC	6,466,059	$44,034	3.3%	$5.38	+18.2%	COM	14057J101
BMRC	BANK MARIN BANCORP	504,411	$13,120	1.0%	$21.15	+20.1%	COM	063425102
PEBK	PEOPLES BANCORP N C INC	25,284	$915	0.1%	$24.34	+32.3%	COM	710577107
RNST	RENASANT CORP	83,560	$2,943	0.2%	$33.34	+6.2%	COM	75970E107
FNWB	FIRST NORTHWEST BANCORP	59,772	$561	0.0%	$15.85	-42.7%	COM	335834107
HBNC	HORIZON BANCORP INC	91,756	$1,556	0.1%	$13.69	+20.9%	COM	440407104
EBMT	EAGLE BANCORP MONT INC	32,258	$642	0.0%	$20.17	-14.7%	COM	26942G100
BCAL	CALIFORNIA BANCORP	40,531	$757	0.1%	$14.16	+29.3%	COM	84252A106
THFF	FIRST FINANCIAL CORPORATION	20,171	$1,219	0.1%	$30.58	+86.6%	COM	320218100
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,298	0.1%	$26.13	+44.3%	COM	320866106
EGBN	EAGLE BANCORP INC MD	18,622	$399	0.0%	$28.32	-32.0%	COM	268948106
FUNC	FIRST UTD CORP	20,804	$779	0.1%	$12.02	+206.8%	COM	33741H107
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$653	0.0%	$69.98	-11.5%	COM	12135Y108