Latest HoldCo Asset Management, L.P. Stock Portfolio
HoldCo Asset Management, L.P. Performance:
2025 Q3: 7.9%YTD: 24.82%
Performance for 2025 Q3 is 7.9%, and YTD is 24.82%.
About HoldCo Asset Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HoldCo Asset Management, LP reported an equity portfolio of $947.6 Millions as of 30 Sep, 2025.
The top stock holdings of HoldCo Asset Management, LP are CMA, COLB, FIBK. The fund has invested 16.6% of it's portfolio in COMERICA INC and 15.6% of portfolio in COLUMBIA BKG SYS INC.
The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI) stocks. They significantly reduced their stock positions in KEYCORP (KEY). HoldCo Asset Management, LP opened new stock positions in COMERICA INC (CMA), BANKUNITED INC (BKU) and XBP GLOBAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to TRUSTCO BK CORP N Y (TRST), CENTRAL PAC FINL CORP (CPF) and COLUMBIA BKG SYS INC (COLB).
The top stock holdings of HoldCo Asset Management, LP are CMA, COLB, FIBK. The fund has invested 16.6% of it's portfolio in COMERICA INC and 15.6% of portfolio in COLUMBIA BKG SYS INC.
The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI) stocks. They significantly reduced their stock positions in KEYCORP (KEY). HoldCo Asset Management, LP opened new stock positions in COMERICA INC (CMA), BANKUNITED INC (BKU) and XBP GLOBAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to TRUSTCO BK CORP N Y (TRST), CENTRAL PAC FINL CORP (CPF) and COLUMBIA BKG SYS INC (COLB).
HoldCo Asset Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that HoldCo Asset Management, LP made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| comerica inc | 156,939,000 |
| bankunited inc | 35,752,100 |
| xbp global holdings inc | 6,352,230 |
New stocks bought by HoldCo Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| trustco bk corp n y | 170 |
| central pac finl corp | 107 |
| columbia bkg sys inc | 27.65 |
| bank marin bancorp | 23.81 |
| eastern bankshares inc | 23.04 |
| first intst bancsystem inc | 10.64 |
| shore bancshares inc | 3.73 |
Additions to existing portfolio by HoldCo Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| keycorp | -33.84 |
HoldCo Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacific premier bancorp | -49,353,700 |
HoldCo Asset Management, L.P. got rid off the above stocks
Sector Distribution
HoldCo Asset Management, LP has about 99.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 99.2 |
Market Cap. Distribution
HoldCo Asset Management, LP has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.5 |
| SMALL-CAP | 19.2 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 83.4% of the stocks held by HoldCo Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.6 |
| S&P 500 | 34.8 |
| Others | 16.6 |
HoldCo Asset Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HoldCo Asset Management, L.P.
HoldCo Asset Management, LP has 26 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. CVBF proved to be the most loss making stock for the portfolio. CFG was the most profitable stock for HoldCo Asset Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKU | bankunited inc | 3.77 | 936,900 | 35,752,100 | new | |||
| BMRC | bank marin bancorp | 1.29 | 504,411 | 12,247,100 | added | 23.81 | ||
| CFFN | capitol fed finl inc | 4.33 | 6,466,060 | 41,059,500 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 11.70 | 2,086,290 | 110,907,000 | unchanged | 0.00 | ||
| CMA | comerica inc | 16.56 | 2,290,410 | 156,939,000 | new | |||
| COLB | columbia bkg sys inc | 15.55 | 5,722,790 | 147,305,000 | added | 27.65 | ||
| CPF | central pac finl corp | 7.30 | 2,281,030 | 69,206,400 | added | 107 | ||
| CVBF | cvb finl corp | 0.03 | 12,967 | 245,206 | unchanged | 0.00 | ||
| EBC | eastern bankshares inc | 12.28 | 6,408,770 | 116,319,000 | added | 23.04 | ||
| EBMT | eagle bancorp mont inc | 0.06 | 32,258 | 557,096 | unchanged | 0.00 | ||
| EGBN | eagle bancorp inc md | 0.04 | 18,622 | 376,537 | unchanged | 0.00 | ||
| FIBK | first intst bancsystem inc | 13.29 | 3,950,110 | 125,890,000 | added | 10.64 | ||
| FMBH | first mid ill bancshares inc | 0.13 | 33,284 | 1,260,800 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 0.05 | 59,772 | 470,406 | unchanged | 0.00 | ||
| FUNC | first utd corp | 0.08 | 20,804 | 764,963 | unchanged | 0.00 | ||
| HBNC | horizon bancorp inc | 0.16 | 91,756 | 1,469,010 | unchanged | 0.00 | ||
| HTBK | heritage comm corp | 1.70 | 1,623,450 | 16,120,800 | unchanged | 0.00 | ||
| KEY | keycorp | 6.52 | 3,304,000 | 61,751,800 | reduced | -33.84 | ||
| PEBK | peoples bancorp n c inc | 0.08 | 25,284 | 775,207 | unchanged | 0.00 | ||
| PPBI | pacific premier bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||