Filed: 8/14/2025ACC: 0001724246-25-000005
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $638.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$638.61M
Total AUM (reported)
33.32M
Total Shares
Allocation by class
COM$597.05M93.5%
COM NEW$41.56M6.5%
Portfolio Concentration
Top 3$301.07M47.1%
4–10$313.01M49.0%
11–25$24.53M3.8%
Top 3 weight
47.1%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 33.32M
Sole
Full voting authority
32.57M
shares
% of voting shares97.8%
Shared
Joint voting authority
747.64K
shares
% of voting shares2.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other15
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings24
Rows:
COLUMBIA BKG SYS INC
SOLEShares4.48M
TypeSH
Market value$104.82M
16.41%
Sole
4.48M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares3.57M
TypeSH
Market value$102.89M
16.11%
Sole
3.57M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares2.09M
TypeSH
Market value$93.36M
14.62%
Sole
2.09M
Shared
0.00
None
0.00
KEYCORP
SOLEShares4.99M
TypeSH
Market value$87.00M
13.62%
Sole
4.99M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares5.21M
TypeSH
Market value$79.53M
12.45%
Sole
5.21M
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares2.34M
TypeSH
Market value$49.35M
7.73%
Sole
2.34M
Shared
0.00
None
0.00
CAPITOL FED FINL INC
SOLEShares6.47M
TypeSH
Market value$39.44M
6.18%
Sole
6.47M
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
OTRShares1.10M
TypeSH
Market value$30.77M
4.82%
Sole
1.03M
Shared
67.60K
None
0.00
HERITAGE COMM CORP
OTRShares1.62M
TypeSH
Market value$16.12M
2.52%
Sole
1.53M
Shared
94.44K
None
0.00
TRUSTCO BK CORP N Y
SOLEShares323.01K
TypeSH
Market value$10.80M
1.69%
Sole
323.01K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares407.41K
TypeSH
Market value$9.31M
1.46%
Sole
407.41K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
OTRShares268.11K
TypeSH
Market value$4.21M
0.66%
Sole
132K
Shared
136.11K
None
0.00
RENASANT CORP
OTRShares83.56K
TypeSH
Market value$3.00M
0.47%
Sole
0.00
Shared
83.56K
None
0.00
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.41M
0.22%
Sole
0.00
Shared
91.76K
None
0.00
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.25M
0.20%
Sole
0.00
Shared
33.28K
None
0.00
FIRST FINANCIAL CORPORATION
OTRShares20.17K
TypeSH
Market value$1.09M
0.17%
Sole
0.00
Shared
20.17K
None
0.00
PEOPLES BANCORP N C INC
OTRShares25.28K
TypeSH
Market value$729.4K
0.11%
Sole
0.00
Shared
25.28K
None
0.00
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$645.1K
0.10%
Sole
0.00
Shared
20.80K
None
0.00
CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$638.8K
0.10%
Sole
0.00
Shared
40.53K
None
0.00
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$626.0K
0.10%
Sole
0.00
Shared
10.48K
None
0.00
EAGLE BANCORP MONT INC
OTRShares32.26K
TypeSH
Market value$537.7K
0.08%
Sole
0.00
Shared
32.26K
None
0.00
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$460.2K
0.07%
Sole
0.00
Shared
59.77K
None
0.00
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$362.8K
0.06%
Sole
0.00
Shared
18.62K
None
0.00
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$256.6K
0.04%
Sole
0.00
Shared
12.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INCSOLE | COM | 4.48M | SH | $104.82M 16.41% | 4.48M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.57M | SH | $102.89M 16.11% | 3.57M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 2.09M | SH | $93.36M 14.62% | 2.09M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 4.99M | SH | $87.00M 13.62% | 4.99M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 5.21M | SH | $79.53M 12.45% | 5.21M | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 2.34M | SH | $49.35M 7.73% | 2.34M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $39.44M 6.18% | 6.47M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 1.10M | SH | $30.77M 4.82% | 1.03M | 67.60K | 0.00 |
HERITAGE COMM CORPOTR | COM | 1.62M | SH | $16.12M 2.52% | 1.53M | 94.44K | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 323.01K | SH | $10.80M 1.69% | 323.01K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 407.41K | SH | $9.31M 1.46% | 407.41K | 0.00 | 0.00 |
SHORE BANCSHARES INCOTR | COM | 268.11K | SH | $4.21M 0.66% | 132K | 136.11K | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $3.00M 0.47% | 0.00 | 83.56K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.41M 0.22% | 0.00 | 91.76K | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.25M 0.20% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.09M 0.17% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $729.4K 0.11% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $645.1K 0.10% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $638.8K 0.10% | 0.00 | 40.53K | 0.00 |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $626.0K 0.10% | 0.00 | 10.48K | 0.00 |
EAGLE BANCORP MONT INCOTR | COM | 32.26K | SH | $537.7K 0.08% | 0.00 | 32.26K | 0.00 |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $460.2K 0.07% | 0.00 | 59.77K | 0.00 |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $362.8K 0.06% | 0.00 | 18.62K | 0.00 |
CVB FINL CORPOTR | COM | 12.97K | SH | $256.6K 0.04% | 0.00 | 12.97K | 0.00 |