HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Comerica Incorporated, COLB, BKU, KEY, FIBK, and represent 59.07% of HoldCo Asset Management's stock portfolio.
- Added to shares of these 9 stocks: BKU (+$116M), KEY (+$86M), BBT (+$54M), CVBF (+$41M), HOPE (+$33M), EBC (+$18M), XBP (+$5.4M), CPF, MCBS.
- Started 4 new stock positions in BBT, MCBS, XBP, HOPE.
- Reduced shares in these 4 stocks: CFG (-$53M), Comerica Incorporated (-$22M), Xbp Europe Holdings (-$6.4M), SHBI.
- Sold out of its position in Xbp Europe Holdings.
- HoldCo Asset Management was a net buyer of stock by $277M.
- HoldCo Asset Management has $1.3B in assets under management (AUM), dropping by 40.30%.
- Central Index Key (CIK): 0001724246
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Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comerica Incorporated | 13.3 | $177M | -11% | 2.0M | 86.93 |
|
| Columbia Banking System (COLB) | 12.0 | $160M | 5.7M | 27.95 |
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| Bankunited (BKU) | 11.9 | $158M | +277% | 3.5M | 44.57 |
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| Key (KEY) | 11.6 | $154M | +125% | 7.5M | 20.64 |
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| First Interstate Bancsystem (FIBK) | 10.3 | $137M | 4.0M | 34.60 |
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| Eastern Bankshares (EBC) | 10.2 | $136M | +15% | 7.4M | 18.43 |
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| Central Pac Finl Corp Com New (CPF) | 5.7 | $76M | +6% | 2.4M | 31.16 |
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| Citizens Financial (CFG) | 5.2 | $69M | -43% | 1.2M | 58.41 |
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| Berkshire Hills Ban (BBT) | 4.1 | $54M | NEW | 2.1M | 26.37 |
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| Capitol Federal Financial (CFFN) | 3.3 | $44M | 6.5M | 6.81 |
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| CVB Financial (CVBF) | 3.1 | $41M | +17051% | 2.2M | 18.60 |
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| Trustco Bk Corp N Y Com New (TRST) | 2.7 | $36M | 873k | 41.33 |
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| Hope Ban (HOPE) | 2.5 | $33M | NEW | 3.0M | 10.96 |
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| Heritage Commerce (HTBK) | 1.5 | $20M | 1.6M | 12.01 |
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| Bank of Marin Ban (BMRC) | 1.0 | $13M | 504k | 26.01 |
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| Xbp Global Holdings (XBP) | 0.4 | $5.4M | NEW | 787k | 6.81 |
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| Renasant (RNST) | 0.2 | $2.9M | 84k | 35.22 |
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| Metrocity Bankshares (MCBS) | 0.2 | $2.7M | NEW | 101k | 26.54 |
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| Shore Bancshares (SHBI) | 0.2 | $2.4M | -51% | 136k | 17.68 |
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| Horizon Ban (HBNC) | 0.1 | $1.6M | 92k | 16.96 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $1.3M | 33k | 39.00 |
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| First Financial Corporation (THFF) | 0.1 | $1.2M | 20k | 60.42 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $915k | 25k | 36.20 |
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| First united corporation (FUNC) | 0.1 | $779k | 21k | 37.44 |
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| Southern California Bancorp (BCAL) | 0.1 | $757k | 41k | 18.67 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $653k | 11k | 62.31 |
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| Eagle Ban (EBMT) | 0.0 | $642k | 32k | 19.90 |
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| First Northwest Ban (FNWB) | 0.0 | $561k | 60k | 9.38 |
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| Eagle Ban (EGBN) | 0.0 | $399k | 19k | 21.42 |
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Past Filings by HoldCo Asset Management
SEC 13F filings are viewable for HoldCo Asset Management going back to 2020
- HoldCo Asset Management 2025 Q4 filed Feb. 12, 2026
- HoldCo Asset Management 2025 Q3 filed Nov. 14, 2025
- HoldCo Asset Management 2025 Q2 filed Aug. 14, 2025
- HoldCo Asset Management 2024 Q3 filed Nov. 13, 2024
- HoldCo Asset Management 2024 Q2 filed Aug. 13, 2024
- HoldCo Asset Management 2024 Q1 filed May 14, 2024
- HoldCo Asset Management 2023 Q4 filed Feb. 13, 2024
- HoldCo Asset Management 2023 Q2 amended filed Nov. 14, 2023
- HoldCo Asset Management 2023 Q2 filed Aug. 11, 2023
- HoldCo Asset Management 2023 Q1 filed May 12, 2023
- HoldCo Asset Management 2022 Q4 filed Feb. 13, 2023
- HoldCo Asset Management 2022 Q3 filed Nov. 14, 2022
- HoldCo Asset Management 2022 Q2 filed Aug. 12, 2022
- HoldCo Asset Management 2022 Q1 filed May 16, 2022
- HoldCo Asset Management 2021 Q4 filed Feb. 14, 2022
- HoldCo Asset Management 2021 Q3 filed Nov. 10, 2021