Latest HoldCo Asset Management, L.P. Stock Portfolio
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 $638.6 Millions as of 30 Jun, 2025.
The top stock holdings of HoldCo Asset Management, LP are COLB, FIBK, CFG. The fund has invested 16.4% of it's portfolio in COLUMBIA BKG SYS INC and 16.1% of portfolio in FIRST INTST BANCSYSTEM INC.
HoldCo Asset Management, LP opened new stock positions in COLUMBIA BKG SYS INC (COLB), FIRST INTST BANCSYSTEM INC (FIBK) and CITIZENS FINL GROUP INC (CFG).
The top stock holdings of HoldCo Asset Management, LP are COLB, FIBK, CFG. The fund has invested 16.4% of it's portfolio in COLUMBIA BKG SYS INC and 16.1% of portfolio in FIRST INTST BANCSYSTEM INC.
HoldCo Asset Management, LP opened new stock positions in COLUMBIA BKG SYS INC (COLB), FIRST INTST BANCSYSTEM INC (FIBK) and CITIZENS FINL GROUP INC (CFG).
HoldCo Asset Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| columbia bkg sys inc | 104,819,000 |
| first intst bancsystem inc | 102,890,000 |
| citizens finl group inc | 93,361,400 |
| keycorp | 86,995,500 |
| eastern bankshares inc | 79,533,800 |
| pacific premier bancorp | 49,353,700 |
| capitol fed finl inc | 39,443,000 |
| central pac finl corp | 30,766,600 |
New stocks bought by HoldCo Asset Management, L.P.
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 52.7 |
| LARGE-CAP | 28.2 |
| SMALL-CAP | 18.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 54.8 |
| S&P 500 | 28.2 |
| Others | 17 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COLB | columbia bkg sys inc | 16.41 | 4,483,300 | 104,819,000 | new | |||
Historical Trend of COLUMBIA BKG SYS INC Position Held By HoldCo Asset Management, L.P.What % of Portfolio is COLB?:Number of COLB shares held:Change in No. of Shares Held: | ||||||||
| FIBK | first intst bancsystem inc | 16.11 | 3,570,110 | 102,890,000 | new | |||
| CFG | citizens finl group inc | 14.62 | 2,086,290 | 93,361,400 | new | |||
| KEY | keycorp | 13.62 | 4,994,000 | 86,995,500 | new | |||
| EBC | eastern bankshares inc | 12.45 | 5,208,500 | 79,533,800 | new | |||
| PPBI | pacific premier bancorp | 7.73 | 2,340,150 | 49,353,700 | new | |||
| CFFN | capitol fed finl inc | 6.18 | 6,466,060 | 39,443,000 | new | |||
| CPF | central pac finl corp | 4.82 | 1,097,630 | 30,766,600 | new | |||
| HTBK | heritage comm corp | 2.52 | 1,623,450 | 16,120,800 | new | |||
| TRST | trustco bk corp n y | 1.69 | 323,015 | 10,795,200 | new | |||
| BMRC | bank marin bancorp | 1.46 | 407,411 | 9,305,270 | new | |||
| SHBI | shore bancshares inc | 0.66 | 268,114 | 4,214,750 | new | |||
| RNST | renasant corp | 0.47 | 83,560 | 3,002,310 | new | |||
| HBNC | horizon bancorp inc | 0.22 | 91,756 | 1,411,210 | new | |||
| FMBH | first mid ill bancshares inc | 0.20 | 33,284 | 1,247,820 | new | |||
| THFF | first financial corporation | 0.17 | 20,171 | 1,093,070 | new | |||
| PEBK | peoples bancorp n c inc | 0.11 | 25,284 | 729,443 | new | |||
| FUNC | first utd corp | 0.10 | 20,804 | 645,132 | new | |||
| california bancorp | 0.10 | 40,531 | 638,769 | new | ||||
| burke herbert finl svcs corp | 0.10 | 10,480 | 625,970 | new | ||||
