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HoldCo Asset Management, LP

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13F filer, CIK 1724246, FORT LAUDERDALE, FL

HoldCo Asset Management, LP reported $947,556,602 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 94.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724246-25-000007

Period
2025-09-30
Reported value
$948M
Holdings
26
Top 10 weight
94.64%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMAnew+2,290,408$157M
CPFadded+1,183,399$35.9M
BKUnew+936,900$35.8M
COLBadded+1,239,489$31.9M
EBCadded+1,200,272$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PACIFIC PREMIER BANCORP INCexited-2,340,149-$49.4M
KEYreduced-1,690,000-$31.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001724246-25-000007, largest first. % of portfolio is the value over $947,556,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,290,408 shares 2,290,408$157M16.56%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,483,297 shares; 2025Q3: 5,722,786 shares 5,722,786$147M15.55%+1,239,489Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,570,107 shares; 2025Q3: 3,950,107 shares 3,950,107$126M13.29%+380,000Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,208,500 shares; 2025Q3: 6,408,772 shares 6,408,772$116M12.28%+1,200,272Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,086,288 shares; 2025Q3: 2,086,288 shares 2,086,288$111M11.7%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,596 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,097,630 shares; 2025Q3: 2,281,029 shares 2,281,029$69.2M7.3%+1,183,399Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,994,000 shares; 2025Q3: 3,304,000 shares 3,304,000$61.8M6.52%-1,690,000Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,466,059 shares; 2025Q3: 6,466,059 shares 6,466,059$41.1M4.33%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 936,900 shares 936,900$35.8M3.77%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 323,015 shares; 2025Q3: 872,744 shares 872,744$31.7M3.34%+549,729Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,439 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,623,446 shares; 2025Q3: 1,623,446 shares 1,623,446$16.1M1.7%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 407,411 shares; 2025Q3: 504,411 shares 504,411$12.2M1.29%+97,000Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,871,416 shares 7,871,416$6.35M0.67%new
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,114 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 268,114 shares; 2025Q3: 278,114 shares 278,114$4.56M0.48%+10,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 83,560 shares; 2025Q3: 83,560 shares 83,560$3.08M0.33%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,756 shares; 2025Q3: 91,756 shares 91,756$1.47M0.16%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,284 shares; 2025Q3: 33,284 shares 33,284$1.26M0.13%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,171 shares; 2025Q3: 20,171 shares 20,171$1.14M0.12%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,051 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,284 shares; 2025Q3: 25,284 shares 25,284$775K0.08%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,804 shares; 2025Q3: 20,804 shares 20,804$765K0.08%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,531 shares; 2025Q3: 40,531 shares 40,531$676K0.07%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares 10,480$647K0.07%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,931 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,258 shares; 2025Q3: 32,258 shares 32,258$557K0.06%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,772 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,772 shares; 2025Q3: 59,772 shares 59,772$470K0.05%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,622 shares; 2025Q3: 18,622 shares 18,622$377K0.04%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,967 shares; 2025Q3: 12,967 shares 12,967$245K0.03%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,340,149$49.4Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724246-25-000007 base2025-11-14acceptance time not in the bulk data set