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CIK: 0001724246
Total reported value
$1.6B
$1.6B
26 檔
42.2%
During the Q3 2025 filing period, HoldCo Asset Management, LP (CIK: 0001724246) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 26 reported positions.
In Q3 2025, HoldCo Asset Management, LP displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | Stock-Other | 16.56% | — | — | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 15.55% | +0.09% | +27.65% | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | 13.29% | -0.04% | +10.64% | |
| 4 | EBC | Eastern Bankshares Inc | Stock-Other | 12.28% | -0.21% | +23.04% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 11.70% | +0.02% | — | |
| 6 | CPF | Central Pacific Financial Co | Stock-Other | 7.30% | +0.18% | +107.81% | |
| 7 | KEY | Keycorp | Stock-Financials | 6.52% | -0.10% | -33.84% | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | 4.33% | +0.10% | — | |
| 9 | BKU | Bankunited Inc | Stock-Other | 3.77% | -0.88% | — | |
| 10 | TRST | Trustco Bank CORP Ny | Stock-Other | 3.34% | +0.24% | +170.19% | |
| 11 | XHC | Heritage Commerce CORP | Stock-Other | 1.70% | -1.51% | EXIT | |
| 12 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.29% | -0.06% | +23.81% | |
| 13 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.67% | — | — | |
| 14 | SHBI | Shore Bancshares Inc | Stock-Other | 0.48% | +0.01% | +3.73% | |
| 15 | RNST | Renasant CORP | Stock-Other | 0.33% | +0.01% | — | |
| 16 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.16% | +0.01% | — | |
| 17 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.13% | — | — | |
| 18 | THFF | First Financial CORP | Stock-Other | 0.12% | +0.01% | — | |
| 19 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.08% | — | — | |
| 20 | FUNC | First United CORP | Stock-Other | 0.08% | — | — | |
| 21 | BCAL | California Bancorp | Stock-Other | 0.07% | — | — | |
| 22 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.07% | — | — | |
| 23 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.06% | — | — | |
| 24 | FNWB | First Northwest Bancorp | Stock-Other | 0.05% | — | — | |
| 25 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.04% | — | — | |
| 26 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | +1.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | — | NEW | New buy |
| 2 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 3 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 4 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 5 | CFG | Citizens Financial Group | — | NEW | New buy |
| 6 | CPF | Central Pacific Financial Co | — | NEW | New buy |
| 7 | KEY | Keycorp | — | NEW | New buy |
| 8 | CFFN | Capitol Federal Financial In | — | NEW | New buy |
| 9 | BKU | Bankunited Inc | — | NEW | New buy |
| 10 | TRST | Trustco Bank CORP Ny | — | NEW | New buy |
| 11 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 12 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 13 | ✓ | Xbp Global Holdings Inc | — | NEW | New buy |
| 14 | SHBI | Shore Bancshares Inc | — | NEW | New buy |
| 15 | RNST | Renasant CORP | — | NEW | New buy |
| 16 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 17 | FMBH | First Mid Bancshares Inc | — | NEW | New buy |
| 18 | THFF | First Financial CORP | — | NEW | New buy |
| 19 | PEBK | Peoples Bancorp Of Nc | — | NEW | New buy |
| 20 | FUNC | First United CORP | — | NEW | New buy |
| 21 | BCAL | California Bancorp | — | NEW | New buy |
| 22 | BHRB | Burke & Herbert Financial Se | — | NEW | New buy |
| 23 | EBMT | Eagle Bancorp Montana Inc | — | NEW | New buy |
| 24 | FNWB | First Northwest Bancorp | — | NEW | New buy |
| 25 | EGBN | Eagle Bancorp Inc | — | NEW | New buy |
| 26 | CVBF | Cvb Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, HoldCo Asset Management, LP reported a total U.S. public equity portfolio value of $1.6B across 26 disclosed positions in Q3 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 CMA, COLB, FIBK) accounted for 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMA
市值: $156.9M
During Q3 2025, HoldCo Asset Management, LP's top holdings by market value included CMA (16.6%)、COLB (15.6%)、FIBK (13.3%). The largest single position, CMA, represented 16.6% of total portfolio value.
In Q3 2025, HoldCo Asset Management, LP made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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