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HoldCo Asset Management, LP

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13F filer, CIK 1724246, FORT LAUDERDALE, FL

HoldCo Asset Management, LP reported $1,329,376,493 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 87.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724246-26-000002

Period
2025-12-31
Reported value
$1.33B
Holdings
29
Top 10 weight
87.58%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKUadded+2,598,382$116M
KEYadded+4,152,484$85.7M
BBTnew+2,061,000$54.3M
CVBFadded+2,211,005$41.1M
HOPEnew+2,996,172$32.8M

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
CFGreduced-904,429-$52.8M
CMAreduced-253,050-$22M
XBP GLOBAL HOLDINGS INCexited-7,871,416-$6.35M
SHBIreduced-142,000-$2.51M

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, Q4 2025

Share positions as resolved from 13F-HR 0001724246-26-000002, largest first. % of portfolio is the value over $1,329,376,493, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,290,408 shares; 2025Q4: 2,037,358 shares 2,037,358$177M13.32%-253,050Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,483,297 shares; 2025Q3: 5,722,786 shares; 2025Q4: 5,722,786 shares 5,722,786$160M12.03%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 936,900 shares; 2025Q4: 3,535,282 shares 3,535,282$158M11.85%+2,598,382Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,994,000 shares; 2025Q3: 3,304,000 shares; 2025Q4: 7,456,484 shares 7,456,484$154M11.58%+4,152,484Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,570,107 shares; 2025Q3: 3,950,107 shares; 2025Q4: 3,950,107 shares 3,950,107$137M10.28%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,208,500 shares; 2025Q3: 6,408,772 shares; 2025Q4: 7,382,772 shares 7,382,772$136M10.24%+974,000Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,596 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,097,630 shares; 2025Q3: 2,281,029 shares; 2025Q4: 2,427,576 shares 2,427,576$75.6M5.69%+146,547Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,086,288 shares; 2025Q3: 2,086,288 shares; 2025Q4: 1,181,859 shares 1,181,859$69M5.19%-904,429Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061,000 shares 2,061,000$54.3M4.09%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,466,059 shares; 2025Q3: 6,466,059 shares; 2025Q4: 6,466,059 shares 6,466,059$44M3.31%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,967 shares; 2025Q3: 12,967 shares; 2025Q4: 2,223,972 shares 2,223,972$41.4M3.11%+2,211,005Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 323,015 shares; 2025Q3: 872,744 shares; 2025Q4: 872,744 shares 872,744$36.1M2.71%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,996,172 shares 2,996,172$32.8M2.47%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,439 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,623,446 shares; 2025Q3: 1,623,446 shares; 2025Q4: 1,623,446 shares 1,623,446$19.5M1.47%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 407,411 shares; 2025Q3: 504,411 shares; 2025Q4: 504,411 shares 504,411$13.1M0.99%0Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787,141 shares 787,141$5.36M0.4%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 83,560 shares; 2025Q3: 83,560 shares; 2025Q4: 83,560 shares 83,560$2.94M0.22%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,657 shares 100,657$2.67M0.2%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,114 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 268,114 shares; 2025Q3: 278,114 shares; 2025Q4: 136,114 shares 136,114$2.41M0.18%-142,000Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,756 shares; 2025Q3: 91,756 shares; 2025Q4: 91,756 shares 91,756$1.56M0.12%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,284 shares; 2025Q3: 33,284 shares; 2025Q4: 33,284 shares 33,284$1.3M0.1%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,171 shares; 2025Q3: 20,171 shares; 2025Q4: 20,171 shares 20,171$1.22M0.09%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,051 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,284 shares; 2025Q3: 25,284 shares; 2025Q4: 25,284 shares 25,284$915K0.07%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,804 shares; 2025Q3: 20,804 shares; 2025Q4: 20,804 shares 20,804$779K0.06%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,531 shares; 2025Q3: 40,531 shares; 2025Q4: 40,531 shares 40,531$757K0.06%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares 10,480$653K0.05%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,931 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,258 shares; 2025Q3: 32,258 shares; 2025Q4: 32,258 shares 32,258$642K0.05%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,772 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,772 shares; 2025Q3: 59,772 shares; 2025Q4: 59,772 shares 59,772$561K0.04%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,622 shares; 2025Q3: 18,622 shares; 2025Q4: 18,622 shares 18,622$399K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC7,871,416$6.35Mshares

How Q4 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 0001724246-26-000002 base2026-02-12acceptance time not in the bulk data set