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CIK: 0001724246
Total reported value
$1.6B
$1.6B
24 檔
30.0%
At the close of Q2 2025, HoldCo Asset Management, LP disclosed equity holdings valued at approximately $1.6B, spread across 24 reported holdings.
In Q2 2025, HoldCo Asset Management, LP displayed an active expansion posture, initiating 10 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | Stock-Financials | 16.41% | +0.09% | — | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | 16.11% | -0.04% | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 14.62% | +0.02% | — | |
| 4 | KEY | Keycorp | Stock-Financials | 13.62% | -0.10% | — | |
| 5 | EBC | Eastern Bankshares Inc | Stock-Other | 12.45% | -0.21% | — | |
| 6 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 7.73% | — | — | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | 6.18% | +0.10% | — | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | 4.82% | +0.18% | +1523.81% | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 2.52% | -1.51% | EXIT | |
| 10 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.69% | +0.24% | — | |
| 11 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.46% | -0.06% | — | |
| 12 | SHBI | Shore Bancshares Inc | Stock-Other | 0.66% | +0.01% | +96.98% | |
| 13 | RNST | Renasant CORP | Stock-Other | 0.47% | +0.01% | — | |
| 14 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.22% | +0.01% | — | |
| 15 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.20% | — | — | |
| 16 | THFF | First Financial CORP | Stock-Other | 0.17% | +0.01% | — | |
| 17 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.11% | — | -76.16% | |
| 18 | FUNC | First United CORP | Stock-Other | 0.10% | — | — | |
| 19 | BCAL | California Bancorp | Stock-Other | 0.10% | — | — | |
| 20 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.10% | — | — | |
| 21 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.08% | — | -73.76% | |
| 22 | FNWB | First Northwest Bancorp | Stock-Other | 0.07% | — | — | |
| 23 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.06% | — | — | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | +1.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | +16.4% | NEW | New buy |
| 2 | FIBK | First Interstate Bancsys-a | +16.1% | NEW | New buy |
| 3 | CFG | Citizens Financial Group | +14.6% | NEW | New buy |
| 4 | KEY | Keycorp | +13.6% | NEW | New buy |
| 5 | EBC | Eastern Bankshares Inc | +12.5% | NEW | New buy |
| 6 | LF2 | Pacific Premier Bancorp Inc | +7.7% | NEW | New buy |
| 7 | CFFN | Capitol Federal Financial In | +6.2% | NEW | New buy |
| 8 | TRST | Trustco Bank CORP Ny | +1.7% | NEW | New buy |
| 9 | BMRC | Bank Of Marin Bancorp/ca | +1.5% | NEW | New buy |
| 10 | RNST | Renasant CORP | +0.5% | NEW | New buy |
| 11 | CVBF | Cvb Financial CORP | -1.2% | — | Unchanged |
| 12 | EGBN | Eagle Bancorp Inc | -2.2% | — | Unchanged |
| 13 | XHC | Heritage Commerce CORP | -2.4% | +1619.04% | Add |
| 14 | BCAL | California Bancorp | -3.1% | — | Unchanged |
| 15 | FUNC | First United CORP | -3.2% | — | Unchanged |
| 16 | BHRB | Burke & Herbert Financial Se | -3.3% | — | Unchanged |
| 17 | FNWB | First Northwest Bancorp | -3.3% | — | Unchanged |
| 18 | THFF | First Financial CORP | -4.5% | — | Unchanged |
| 19 | CPF | Central Pacific Financial Co | -5.7% | +1523.81% | Add |
| 20 | FMBH | First Mid Bancshares Inc | -6.7% | — | Unchanged |
| 21 | HBNC | Horizon Bancorp Inc/in | -7.3% | — | Unchanged |
| 22 | SHBI | Shore Bancshares Inc | -9.4% | +96.98% | Add |
| 23 | EBMT | Eagle Bancorp Montana Inc | -10.2% | -73.76% | Trim |
| 24 | PEBK | Peoples Bancorp Of Nc | -14.1% | -76.16% | Trim |
| 25 | FBMSUSD | First Bancshares Inc/ms | -14.2% | EXIT | Sold out |
According to official SEC Form 13F filings, HoldCo Asset Management, LP reported a total U.S. public equity portfolio value of $1.6B across 24 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COLB, FIBK, CFG) accounted for 30.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
COLB
市值: $104.8M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $2.7M
During Q2 2025, HoldCo Asset Management, LP's top holdings by market value included COLB (16.4%)、FIBK (16.1%)、CFG (14.6%). The largest single position, COLB, represented 16.4% of total portfolio value.
In Q2 2025, HoldCo Asset Management, LP made 16 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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