Data as of Q4 2025 (Dec 31, 2025)

HoldCo Asset Management, LP

•CIK: 1724246•Filing: Q4 2025

HoldCo Asset Management, LP manages $1.3B across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in its top holdings, led by CMA at $177.1M and COLB at $160.0M. Further substantial allocations include BKU ($157.6M), KEY ($153.9M), and FIBK ($136.7M). This structure suggests a focused, high-conviction approach targeting established market leaders.

Total AUM
$1.3B
QoQ Performance
+40.3%
Positions
29
Top 10 Concentration
87.6%
Latest Filing
Q4 2025

Top Holdings Allocation

CMA
COLB
BKU
KEY
FIBK
EBC
CPF
CFG
CMA13.3%
COLB12.0%
BKU11.9%
KEY11.6%
FIBK10.3%
EBC10.2%
CPF5.7%
CFG5.2%

📈 Biggest Buys

BKU
BANKUNITED INC
+277.3%
11.9% of portfolio
KEY
KEYCORP
+125.7%
11.6% of portfolio
BBT
BEACON FINANCIAL CORP.
NEW
4.1% of portfolio
CVBF
CVB FINL CORP
+17051.0%
3.1% of portfolio
HOPE
HOPE BANCORP INC
NEW
2.5% of portfolio

📉 Biggest Sells

CFG
CITIZENS FINL GROUP INC
-43.4%
5.2% of portfolio
CMA
COMERICA INC
-11.0%
13.3% of portfolio
SHBI
SHORE BANCSHARES INC
-51.1%
0.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
XBP GLOBAL HOLDINGS INC
SOLD
$6.4M

Changes from Q3 2025

NEW4 new positions
↑5 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CMA13.3%
COMERICA INC
$177.1M
COLB12.0%
COLUMBIA BKG SYS INC
$160.0M
BKU11.9%
BANKUNITED INC
$157.6M
KEY11.6%
KEYCORP
$153.9M
FIBK10.3%
FIRST INTST BANCSYSTEM INC
$136.7M

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