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CIK: 0001724246
Total reported value
$1.6B
$1.6B
29 檔
50.4%
The Q4 2025 SEC filing reveals that HoldCo Asset Management, LP held a total portfolio value of $1.6B, covering 29 public equity positions.
In Q4 2025, HoldCo Asset Management, LP displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | Stock-Other | 13.32% | — | -11.05% | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 12.03% | +0.09% | — | |
| 3 | BKU | Bankunited Inc | Stock-Other | 11.85% | -0.88% | +277.34% | |
| 4 | KEY | Keycorp | Stock-Financials | 11.58% | -0.10% | +125.68% | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | 10.28% | -0.04% | — | |
| 6 | EBC | Eastern Bankshares Inc | Stock-Other | 10.24% | -0.21% | +15.20% | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | 5.69% | +0.18% | +6.42% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 5.19% | +0.02% | -43.35% | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | 4.09% | -0.18% | — | |
| 10 | CFFN | Capitol Federal Financial In | Stock-Other | 3.31% | +0.10% | — | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 3.11% | +1.54% | +17051.01% | |
| 12 | TRST | Trustco Bank CORP Ny | Stock-Other | 2.71% | +0.24% | — | |
| 13 | HOPE | Hope Bancorp Inc | Stock-Other | 2.47% | +0.29% | — | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 1.47% | -1.51% | EXIT | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.99% | -0.06% | — | |
| 16 | XBP | Xbp Global Holdings Inc | Stock-Other | 0.40% | -0.14% | — | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.22% | +0.01% | — | |
| 18 | MCBS | Metrocity Bankshares Inc | Stock-Other | 0.20% | +0.02% | — | |
| 19 | SHBI | Shore Bancshares Inc | Stock-Other | 0.18% | +0.01% | -51.06% | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.12% | +0.01% | — | |
| 21 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.10% | — | — | |
| 22 | THFF | First Financial CORP | Stock-Other | 0.09% | +0.01% | — | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.07% | — | — | |
| 24 | FUNC | First United CORP | Stock-Other | 0.06% | — | — | |
| 25 | BCAL | California Bancorp | Stock-Other | 0.06% | — | — | |
| 26 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.05% | — | — | |
| 27 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.05% | — | — | |
| 28 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — | |
| 29 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited Inc | +8.1% | +277.34% | Add |
| 2 | KEY | Keycorp | +5.1% | +125.68% | Add |
| 3 | CVBF | Cvb Financial CORP | +3.1% | +17051.01% | Add |
| 4 | PEBK | Peoples Bancorp Of Nc | 0% | — | Unchanged |
| 5 | FNWB | First Northwest Bancorp | 0% | — | Unchanged |
| 6 | EBMT | Eagle Bancorp Montana Inc | 0% | — | Unchanged |
| 7 | BCAL | California Bancorp | 0% | — | Unchanged |
| 8 | EGBN | Eagle Bancorp Inc | 0% | — | Unchanged |
| 9 | FUNC | First United CORP | 0% | — | Unchanged |
| 10 | BHRB | Burke & Herbert Financial Se | 0% | — | Unchanged |
| 11 | THFF | First Financial CORP | 0% | — | Unchanged |
| 12 | FMBH | First Mid Bancshares Inc | 0% | — | Unchanged |
| 13 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 14 | RNST | Renasant CORP | -0.1% | — | Unchanged |
| 15 | XHC | Heritage Commerce CORP | -0.2% | — | Unchanged |
| 16 | SHBI | Shore Bancshares Inc | -0.3% | -51.06% | Trim |
| 17 | BMRC | Bank Of Marin Bancorp/ca | -0.3% | — | Unchanged |
| 18 | TRST | Trustco Bank CORP Ny | -0.6% | — | Unchanged |
| 19 | CFFN | Capitol Federal Financial In | -1% | — | Unchanged |
| 20 | CPF | Central Pacific Financial Co | -1.6% | +6.42% | Add |
| 21 | EBC | Eastern Bankshares Inc | -2% | +15.20% | Add |
| 22 | FIBK | First Interstate Bancsys-a | -3% | — | Unchanged |
| 23 | CMA | Comerica Inc | -3.2% | -11.05% | Trim |
| 24 | COLB | Columbia Banking System Inc | -3.5% | — | Unchanged |
| 25 | CFG | Citizens Financial Group | -6.5% | -43.35% | Trim |
| 26 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 27 | HOPE | Hope Bancorp Inc | — | NEW | New buy |
| 28 | ✓ | Xbp Global Holdings Inc | — | EXIT | Sold out |
| 29 | XBP | Xbp Global Holdings Inc | — | NEW | New buy |
| 30 | MCBS | Metrocity Bankshares Inc | — | 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 29 disclosed positions in Q4 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, BKU) accounted for 50.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BBT
市值: $54.3M
Top Position Liquidated / Trimmed
XBP GLOBAL HOLDINGS INC
前期市值: $6.4M
During Q4 2025, HoldCo Asset Management, LP's top holdings by market value included CMA (13.3%)、COLB (12.0%)、BKU (11.8%). The largest single position, CMA, represented 13.3% of total portfolio value.
In Q4 2025, HoldCo Asset Management, LP made 13 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 3 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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