Latest HoldCo Asset Management, L.P. Stock Portfolio
HoldCo Asset Management, L.P. Performance:
2025 Q4: 8.73%YTD: undefined%
Performance for 2025 Q4 is 8.73%, and YTD is undefined%.
About HoldCo Asset Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HoldCo Asset Management, LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of HoldCo Asset Management, LP are CMA, COLB, BKU. The fund has invested 13.3% of it's portfolio in COMERICA INC and 12% of portfolio in COLUMBIA BKG SYS INC.
The fund managers got completely rid off XBP GLOBAL HOLDINGS INC stocks. They significantly reduced their stock positions in SHORE BANCSHARES INC (SHBI), CITIZENS FINL GROUP INC (CFG) and COMERICA INC (CMA). HoldCo Asset Management, LP opened new stock positions in BEACON FINANCIAL CORP. (BHLB), HOPE BANCORP INC (HOPE) and XBP GLOBAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CVB FINL CORP (CVBF), BANKUNITED INC (BKU) and KEYCORP (KEY).
The top stock holdings of HoldCo Asset Management, LP are CMA, COLB, BKU. The fund has invested 13.3% of it's portfolio in COMERICA INC and 12% of portfolio in COLUMBIA BKG SYS INC.
The fund managers got completely rid off XBP GLOBAL HOLDINGS INC stocks. They significantly reduced their stock positions in SHORE BANCSHARES INC (SHBI), CITIZENS FINL GROUP INC (CFG) and COMERICA INC (CMA). HoldCo Asset Management, LP opened new stock positions in BEACON FINANCIAL CORP. (BHLB), HOPE BANCORP INC (HOPE) and XBP GLOBAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CVB FINL CORP (CVBF), BANKUNITED INC (BKU) and KEYCORP (KEY).
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 8.73% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| beacon financial corp. | 54,348,600 |
| hope bancorp inc | 32,838,000 |
| xbp global holdings inc | 5,360,430 |
| metrocity bankshares inc | 2,671,440 |
New stocks bought by HoldCo Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| cvb finl corp | 17,051 |
| bankunited inc | 277 |
| keycorp | 125 |
| eastern bankshares inc | 15.2 |
| central pac finl corp | 6.42 |
Additions to existing portfolio by HoldCo Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| shore bancshares inc | -51.06 |
| citizens finl group inc | -43.35 |
| comerica inc | -11.05 |
HoldCo Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xbp global holdings inc | -6,352,230 |
HoldCo Asset Management, L.P. got rid off the above stocks
Sector Distribution
HoldCo Asset Management, LP has about 99.5% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 99.5 |
Market Cap. Distribution
HoldCo Asset Management, LP has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 51.8 |
| LARGE-CAP | 30.1 |
| SMALL-CAP | 17.4 |
Stocks belong to which Index?
About 87.2% of the stocks held by HoldCo Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 57.1 |
| S&P 500 | 30.1 |
| Others | 12.8 |
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 29 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. CVBF proved to be the most loss making stock for the portfolio. CMA was the most profitable stock for HoldCo Asset Management, LP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHLB | beacon financial corp. | 4.09 | 2,061,000 | 54,348,600 | new | |||
| BKU | bankunited inc | 11.85 | 3,535,280 | 157,568,000 | added | 277 | ||
| BMRC | bank marin bancorp | 0.99 | 504,411 | 13,119,700 | unchanged | 0.00 | ||
| CFFN | capitol fed finl inc | 3.31 | 6,466,060 | 44,033,900 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 5.19 | 1,181,860 | 69,032,400 | reduced | -43.35 | ||
| CMA | comerica inc | 13.32 | 2,037,360 | 177,108,000 | reduced | -11.05 | ||
| COLB | columbia bkg sys inc | 12.03 | 5,722,790 | 159,952,000 | unchanged | 0.00 | ||
| CPF | central pac finl corp | 5.69 | 2,427,580 | 75,643,300 | added | 6.42 | ||
| CVBF | cvb finl corp | 3.11 | 2,223,970 | 41,365,900 | added | 17,051 | ||
| EBC | eastern bankshares inc | 10.23 | 7,382,770 | 136,064,000 | added | 15.2 | ||
| EBMT | eagle bancorp mont inc | 0.05 | 32,258 | 641,934 | unchanged | 0.00 | ||
| EGBN | eagle bancorp inc md | 0.03 | 18,622 | 398,883 | unchanged | 0.00 | ||
| FIBK | first intst bancsystem inc | 10.28 | 3,950,110 | 136,674,000 | unchanged | 0.00 | ||
| FMBH | first mid ill bancshares inc | 0.10 | 33,284 | 1,298,080 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 0.04 | 59,772 | 560,661 | unchanged | 0.00 | ||
| FUNC | first utd corp | 0.06 | 20,804 | 778,902 | unchanged | 0.00 | ||
| HBNC | horizon bancorp inc | 0.12 | 91,756 | 1,556,180 | unchanged | 0.00 | ||
| HOPE | hope bancorp inc | 2.47 | 2,996,170 | 32,838,000 | new | |||
| HTBK | heritage comm corp | 1.47 | 1,623,450 | 19,497,600 | unchanged | 0.00 | ||
| KEY | keycorp | 11.58 | 7,456,480 | 153,902,000 | added | 125 | ||