HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMA, COLB, FIBK, EBC, CFG, and represent 69.37% of HoldCo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMA (+$157M), CPF (+$36M), BKU (+$36M), COLB (+$32M), EBC (+$22M), TRST (+$20M), FIBK (+$12M), XBP (+$6.4M), BMRC, SHBI.
- Started 3 new stock positions in XBP, CMA, BKU.
- Reduced shares in these 2 stocks: , KEY (-$32M).
- Sold out of its position in Pacific Premier Ban.
- HoldCo Asset Management was a net buyer of stock by $242M.
- HoldCo Asset Management has $948M in assets under management (AUM), dropping by 48.38%.
- Central Index Key (CIK): 0001724246
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Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 16.6 | $157M | NEW | 2.3M | 68.52 |
|
| Columbia Banking System (COLB) | 15.5 | $147M | +27% | 5.7M | 25.74 |
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| First Interstate Bancsystem (FIBK) | 13.3 | $126M | +10% | 4.0M | 31.87 |
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| Eastern Bankshares (EBC) | 12.3 | $116M | +23% | 6.4M | 18.15 |
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| Citizens Financial (CFG) | 11.7 | $111M | 2.1M | 53.16 |
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| Central Pac Finl Corp Com New (CPF) | 7.3 | $69M | +107% | 2.3M | 30.34 |
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| Key (KEY) | 6.5 | $62M | -33% | 3.3M | 18.69 |
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| Capitol Federal Financial (CFFN) | 4.3 | $41M | 6.5M | 6.35 |
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| Bankunited (BKU) | 3.8 | $36M | NEW | 937k | 38.16 |
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| Trustco Bk Corp N Y Com New (TRST) | 3.3 | $32M | +170% | 873k | 36.30 |
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| Heritage Commerce (HTBK) | 1.7 | $16M | 1.6M | 9.93 |
|
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| Bank of Marin Ban (BMRC) | 1.3 | $12M | +23% | 504k | 24.28 |
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| Xbp Europe Holdings (XBP) | 0.7 | $6.4M | NEW | 7.9M | 0.81 |
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| Shore Bancshares (SHBI) | 0.5 | $4.6M | +3% | 278k | 16.41 |
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| Renasant (RNST) | 0.3 | $3.1M | 84k | 36.89 |
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| Horizon Ban (HBNC) | 0.2 | $1.5M | 92k | 16.01 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $1.3M | 33k | 37.88 |
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| First Financial Corporation (THFF) | 0.1 | $1.1M | 20k | 56.44 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $775k | 25k | 30.66 |
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| First united corporation (FUNC) | 0.1 | $765k | 21k | 36.77 |
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| Southern California Bancorp (BCAL) | 0.1 | $676k | 41k | 16.68 |
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| Burke & Herbert Financial Serv (BHRB) | 0.1 | $647k | 11k | 61.69 |
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| Eagle Ban (EBMT) | 0.1 | $557k | 32k | 17.27 |
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| First Northwest Ban (FNWB) | 0.0 | $470k | 60k | 7.87 |
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| Eagle Ban (EGBN) | 0.0 | $377k | 19k | 20.22 |
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| CVB Financial (CVBF) | 0.0 | $245k | 13k | 18.91 |
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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 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
- HoldCo Asset Management 2021 Q2 filed Aug. 12, 2021