Filed: 11/14/2025ACC: 0001724246-25-000007
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $947.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$947.56M
Total AUM (reported)
45.05M
Total Shares
Allocation by class
COM$846.67M89.4%
COM NEW$100.89M10.6%
Portfolio Concentration
Top 3$430.13M45.4%
4–10$466.68M49.3%
11–25$50.50M5.3%
Rest$245.2K0.0%
Top 3 weight
45.4%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 45.05M
Sole
Full voting authority
44.30M
shares
% of voting shares98.3%
Shared
Joint voting authority
747.64K
shares
% of voting shares1.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other15
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings26
Rows:
COMERICA INC
SOLEShares2.29M
TypeSH
Market value$156.94M
16.56%
Sole
2.29M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares5.72M
TypeSH
Market value$147.30M
15.55%
Sole
5.72M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares3.95M
TypeSH
Market value$125.89M
13.29%
Sole
3.95M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares6.41M
TypeSH
Market value$116.32M
12.28%
Sole
6.41M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares2.09M
TypeSH
Market value$110.91M
11.70%
Sole
2.09M
Shared
0.00
None
0.00
CENTRAL PAC FINL CORP
OTRShares2.28M
TypeSH
Market value$69.21M
7.30%
Sole
2.21M
Shared
67.60K
None
0.00
KEYCORP
SOLEShares3.30M
TypeSH
Market value$61.75M
6.52%
Sole
3.30M
Shared
0.00
None
0.00
CAPITOL FED FINL INC
SOLEShares6.47M
TypeSH
Market value$41.06M
4.33%
Sole
6.47M
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares936.90K
TypeSH
Market value$35.75M
3.77%
Sole
936.90K
Shared
0.00
None
0.00
TRUSTCO BK CORP N Y
SOLEShares872.74K
TypeSH
Market value$31.68M
3.34%
Sole
872.74K
Shared
0.00
None
0.00
HERITAGE COMM CORP
OTRShares1.62M
TypeSH
Market value$16.12M
1.70%
Sole
1.53M
Shared
94.44K
None
0.00
BANK MARIN BANCORP
SOLEShares504.41K
TypeSH
Market value$12.25M
1.29%
Sole
504.41K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares7.87M
TypeSH
Market value$6.35M
0.67%
Sole
7.87M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
OTRShares278.11K
TypeSH
Market value$4.56M
0.48%
Sole
142K
Shared
136.11K
None
0.00
RENASANT CORP
OTRShares83.56K
TypeSH
Market value$3.08M
0.33%
Sole
0.00
Shared
83.56K
None
0.00
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.47M
0.16%
Sole
0.00
Shared
91.76K
None
0.00
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.26M
0.13%
Sole
0.00
Shared
33.28K
None
0.00
FIRST FINANCIAL CORPORATION
OTRShares20.17K
TypeSH
Market value$1.14M
0.12%
Sole
0.00
Shared
20.17K
None
0.00
PEOPLES BANCORP N C INC
OTRShares25.28K
TypeSH
Market value$775.2K
0.08%
Sole
0.00
Shared
25.28K
None
0.00
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$765.0K
0.08%
Sole
0.00
Shared
20.80K
None
0.00
CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$676.1K
0.07%
Sole
0.00
Shared
40.53K
None
0.00
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$646.5K
0.07%
Sole
0.00
Shared
10.48K
None
0.00
EAGLE BANCORP MONT INC
OTRShares32.26K
TypeSH
Market value$557.1K
0.06%
Sole
0.00
Shared
32.26K
None
0.00
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$470.4K
0.05%
Sole
0.00
Shared
59.77K
None
0.00
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$376.5K
0.04%
Sole
0.00
Shared
18.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 2.29M | SH | $156.94M 16.56% | 2.29M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 5.72M | SH | $147.30M 15.55% | 5.72M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.95M | SH | $125.89M 13.29% | 3.95M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 6.41M | SH | $116.32M 12.28% | 6.41M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 2.09M | SH | $110.91M 11.70% | 2.09M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 2.28M | SH | $69.21M 7.30% | 2.21M | 67.60K | 0.00 |
KEYCORPSOLE | COM | 3.30M | SH | $61.75M 6.52% | 3.30M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $41.06M 4.33% | 6.47M | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 936.90K | SH | $35.75M 3.77% | 936.90K | 0.00 | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 872.74K | SH | $31.68M 3.34% | 872.74K | 0.00 | 0.00 |
HERITAGE COMM CORPOTR | COM | 1.62M | SH | $16.12M 1.70% | 1.53M | 94.44K | 0.00 |
BANK MARIN BANCORPSOLE | COM | 504.41K | SH | $12.25M 1.29% | 504.41K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | COM | 7.87M | SH | $6.35M 0.67% | 7.87M | 0.00 | 0.00 |
SHORE BANCSHARES INCOTR | COM | 278.11K | SH | $4.56M 0.48% | 142K | 136.11K | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $3.08M 0.33% | 0.00 | 83.56K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.47M 0.16% | 0.00 | 91.76K | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.26M 0.13% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.14M 0.12% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $775.2K 0.08% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $765.0K 0.08% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $676.1K 0.07% | 0.00 | 40.53K | 0.00 |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $646.5K 0.07% | 0.00 | 10.48K | 0.00 |
EAGLE BANCORP MONT INCOTR | COM | 32.26K | SH | $557.1K 0.06% | 0.00 | 32.26K | 0.00 |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $470.4K 0.05% | 0.00 | 59.77K | 0.00 |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $376.5K 0.04% | 0.00 | 18.62K | 0.00 |
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