13F-HR filed by HoldCo Asset Management, LP
HoldCo Asset Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 24 holding rows worth $638,610,975.
- Accession
- 0001724246-25-000005
- Filer
- CIK 1724246
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $638,610,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,610,975 with VALUE read as dollars as filed, 13F file number 028-20525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,483,297 | $104,819,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,570,107 | $102,890,484 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,086,288 | $93,361,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,994,000 | $86,995,480 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,208,500 | $79,533,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,340,149 | $49,353,742 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,466,059 | $39,442,960 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,097,630 | $30,766,569 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,623,446 | $16,120,819 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 323,015 | $10,795,161 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 407,411 | $9,305,267 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 268,114 | $4,214,752 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83,560 | $3,002,311 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 91,756 | $1,411,207 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,284 | $1,247,817 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,171 | $1,093,066 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 25,284 | $729,443 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,804 | $645,132 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,531 | $638,769 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,480 | $625,970 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,258 | $537,741 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 59,772 | $460,244 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,622 | $362,757 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,967 | $256,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724246-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |