The Analysis of HoldCo Asset Management, LP's Holdings


Currently, HoldCo Asset Management, LP holds 26 types of securities in its portfolio with a total value $953.5M. In the most recent quarter, they have increased their positions in CMA (+2.3M shares, valued at $156.9M), BKU (+936.9K shares, valued at $35.8M), COLB (+1.2M shares, valued at $31.9M); decreased their positions in KEY (-1.7M shares, valued at $31.6M); initiated new positions in CMA (+2.3M shares, valued at $156.9M), BKU (+936.9K shares, valued at $35.8M), XBP (+7.9M shares, valued at $6.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CMA COMERICA INC2.3M sharesnew addition2025-09-302025-11-14history
COLB COLUMBIA BKG SYS INC5.7M shares27.65%2025-09-302025-11-14history
FIBK FIRST INTST BANCSYSTEM INC4.0M shares10.64%2025-09-302025-11-14history
EBC EASTERN BANKSHARES INC6.4M shares23.04%2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC2.1M shares0.00%2025-09-302025-11-14history
CPF CENTRAL PAC FINL CORP2.4M shares3.46%2026-01-282026-01-29history
KEY KEYCORP3.3M shares-33.84%2025-09-302025-11-14history
CFFN CAPITOL FED FINL INC6.5M shares0.00%2025-09-302025-11-14history
Sponsored
BKU BANKUNITED INC936.9K sharesnew addition2025-09-302025-11-14history
TRST TRUSTCO BK CORP N Y872.7K shares170.19%2025-09-302025-11-14history
HTBK HERITAGE COMM CORP1.6M shares0.00%2025-09-302025-11-14history
BMRC BANK MARIN BANCORP504.4K shares23.81%2025-09-302025-11-14history
XBP XBP GLOBAL HOLDINGS INC7.9M sharesnew addition2025-09-302025-11-14history
SHBI SHORE BANCSHARES INC278.1K shares3.73%2025-09-302025-11-14history
RNST RENASANT CORP83.6K shares0.00%2025-09-302025-11-14history
HBNC HORIZON BANCORP INC91.8K shares0.00%2025-09-302025-11-14history
Sponsored
FMBH FIRST MID ILL BANCSHARES INC33.3K shares0.00%2025-09-302025-11-14history
THFF FIRST FINANCIAL CORPORATION20.2K shares0.00%2025-09-302025-11-14history
PEBK PEOPLES BANCORP N C INC25.3K shares0.00%2025-09-302025-11-14history
FUNC FIRST UTD CORP20.8K shares0.00%2025-09-302025-11-14history
BCAL CALIFORNIA BANCORP40.5K shares0.00%2025-09-302025-11-14history
BHRB BURKE HERBERT FINL SVCS CORP10.5K shares0.00%2025-09-302025-11-14history
EBMT EAGLE BANCORP MONT INC32.3K shares0.00%2025-09-302025-11-14history
FNWB FIRST NORTHWEST BANCORP59.8K shares0.00%2025-09-302025-11-14history
Sponsored
EGBN EAGLE BANCORP INC MD18.6K shares0.00%2025-09-302025-11-14history
CVBF CVB FINL CORP13.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available