HoldCo Asset Management as of Sept. 30, 2025
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 | 2.3M | 68.52 | |
| Columbia Banking System (COLB) | 15.5 | $147M | 5.7M | 25.74 | |
| First Interstate Bancsystem (FIBK) | 13.3 | $126M | 4.0M | 31.87 | |
| Eastern Bankshares (EBC) | 12.3 | $116M | 6.4M | 18.15 | |
| Citizens Financial (CFG) | 11.7 | $111M | 2.1M | 53.16 | |
| Central Pac Finl Corp Com New (CPF) | 7.3 | $69M | 2.3M | 30.34 | |
| Key (KEY) | 6.5 | $62M | 3.3M | 18.69 | |
| Capitol Federal Financial (CFFN) | 4.3 | $41M | 6.5M | 6.35 | |
| Bankunited (BKU) | 3.8 | $36M | 937k | 38.16 | |
| Trustco Bk Corp N Y Com New (TRST) | 3.3 | $32M | 873k | 36.30 | |
| Heritage Commerce (HTBK) | 1.7 | $16M | 1.6M | 9.93 | |
| Bank of Marin Ban (BMRC) | 1.3 | $12M | 504k | 24.28 | |
| Xbp Europe Holdings (XBP) | 0.7 | $6.4M | 7.9M | 0.81 | |
| Shore Bancshares (SHBI) | 0.5 | $4.6M | 278k | 16.41 | |
| Renasant (RNST) | 0.3 | $3.1M | 84k | 36.89 | |
| Horizon Ban (HBNC) | 0.2 | $1.5M | 92k | 16.01 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $1.3M | 33k | 37.88 | |
| First Financial Corporation (THFF) | 0.1 | $1.1M | 20k | 56.44 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $775k | 25k | 30.66 | |
| First united corporation (FUNC) | 0.1 | $765k | 21k | 36.77 | |
| Southern California Bancorp (BCAL) | 0.1 | $676k | 41k | 16.68 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $647k | 11k | 61.69 | |
| Eagle Ban (EBMT) | 0.1 | $557k | 32k | 17.27 | |
| First Northwest Ban (FNWB) | 0.0 | $470k | 60k | 7.87 | |
| Eagle Ban (EGBN) | 0.0 | $377k | 19k | 20.22 | |
| CVB Financial (CVBF) | 0.0 | $245k | 13k | 18.91 |
