HoldCo Asset Management as of June 30, 2025
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Columbia Banking System (COLB) | 16.4 | $105M | 4.5M | 23.38 | |
| First Interstate Bancsystem (FIBK) | 16.1 | $103M | 3.6M | 28.82 | |
| Citizens Financial (CFG) | 14.6 | $93M | 2.1M | 44.75 | |
| Key (KEY) | 13.6 | $87M | 5.0M | 17.42 | |
| Eastern Bankshares (EBC) | 12.5 | $80M | 5.2M | 15.27 | |
| Pacific Premier Ban | 7.7 | $49M | 2.3M | 21.09 | |
| Capitol Federal Financial (CFFN) | 6.2 | $39M | 6.5M | 6.10 | |
| Central Pac Finl Corp Com New (CPF) | 4.8 | $31M | 1.1M | 28.03 | |
| Heritage Commerce (HTBK) | 2.5 | $16M | 1.6M | 9.93 | |
| Trustco Bk Corp N Y Com New (TRST) | 1.7 | $11M | 323k | 33.42 | |
| Bank of Marin Ban (BMRC) | 1.5 | $9.3M | 407k | 22.84 | |
| Shore Bancshares (SHBI) | 0.7 | $4.2M | 268k | 15.72 | |
| Renasant (RNST) | 0.5 | $3.0M | 84k | 35.93 | |
| Horizon Ban (HBNC) | 0.2 | $1.4M | 92k | 15.38 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $1.2M | 33k | 37.49 | |
| First Financial Corporation (THFF) | 0.2 | $1.1M | 20k | 54.19 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $729k | 25k | 28.85 | |
| First united corporation (FUNC) | 0.1 | $645k | 21k | 31.01 | |
| Southern California Bancorp (BCAL) | 0.1 | $639k | 41k | 15.76 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $626k | 11k | 59.73 | |
| Eagle Ban (EBMT) | 0.1 | $538k | 32k | 16.67 | |
| First Northwest Ban (FNWB) | 0.1 | $460k | 60k | 7.70 | |
| Eagle Ban (EGBN) | 0.1 | $363k | 19k | 19.48 | |
| CVB Financial (CVBF) | 0.0 | $257k | 13k | 19.79 |
