HoldCo Asset Management, LP: CFG position timeline

HoldCo Asset Management, LP held 522,526 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 522,526 shares

   Change vs previous 13F 0 shares

   2.35% of the 13F portfolio, value $36,613,397.

   13F-HR 0001724246-26-000004 filed by HoldCo Asset Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 522,526 shares

   Change vs previous 13F -659,333 shares

   2.33% of the 13F portfolio, value $31,335,884.

   13F-HR 0001724246-26-000003 filed by HoldCo Asset Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,181,859 shares

   Change vs previous 13F -904,429 shares

   5.19% of the 13F portfolio, value $69,032,384.

   13F-HR 0001724246-26-000002 filed by HoldCo Asset Management, LP
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,086,288 shares

   Change vs previous 13F 0 shares

   11.7% of the 13F portfolio, value $110,907,070.

   13F-HR 0001724246-25-000007 filed by HoldCo Asset Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,086,288 shares

   Change vs previous 13F not available

   14.62% of the 13F portfolio, value $93,361,388.

   13F-HR 0001724246-25-000005 filed by HoldCo Asset Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).