HoldCo Asset Management

HoldCo Asset Management as of Dec. 31, 2025

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 2.0M 86.93
Columbia Banking System (COLB) 12.0 $160M 5.7M 27.95
Bankunited (BKU) 11.9 $158M 3.5M 44.57
Key (KEY) 11.6 $154M 7.5M 20.64
First Interstate Bancsystem (FIBK) 10.3 $137M 4.0M 34.60
Eastern Bankshares (EBC) 10.2 $136M 7.4M 18.43
Central Pac Finl Corp Com New (CPF) 5.7 $76M 2.4M 31.16
Citizens Financial (CFG) 5.2 $69M 1.2M 58.41
Berkshire Hills Ban (BBT) 4.1 $54M 2.1M 26.37
Capitol Federal Financial (CFFN) 3.3 $44M 6.5M 6.81
CVB Financial (CVBF) 3.1 $41M 2.2M 18.60
Trustco Bk Corp N Y Com New (TRST) 2.7 $36M 873k 41.33
Hope Ban (HOPE) 2.5 $33M 3.0M 10.96
Heritage Commerce (HTBK) 1.5 $20M 1.6M 12.01
Bank of Marin Ban (BMRC) 1.0 $13M 504k 26.01
Xbp Global Holdings (XBP) 0.4 $5.4M 787k 6.81
Renasant (RNST) 0.2 $2.9M 84k 35.22
Metrocity Bankshares (MCBS) 0.2 $2.7M 101k 26.54
Shore Bancshares (SHBI) 0.2 $2.4M 136k 17.68
Horizon Ban (HBNC) 0.1 $1.6M 92k 16.96
First Mid Ill Bancshares (FMBH) 0.1 $1.3M 33k 39.00
First Financial Corporation (THFF) 0.1 $1.2M 20k 60.42
Peoples Bancorp of North Carolina (PEBK) 0.1 $915k 25k 36.20
First united corporation (FUNC) 0.1 $779k 21k 37.44
Southern California Bancorp (BCAL) 0.1 $757k 41k 18.67
Burke & Herbert Financial Serv (BHRB) 0.0 $653k 11k 62.31
Eagle Ban (EBMT) 0.0 $642k 32k 19.90
First Northwest Ban (FNWB) 0.0 $561k 60k 9.38
Eagle Ban (EGBN) 0.0 $399k 19k 21.42