HOLDCO ASSET MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 7.46M | $153.90M |
 | EBC | 7.38M | $136.06M |
 | CFFN | 6.47M | $44.03M |
 | COLB | 5.72M | $159.95M |
 | FIBK | 3.95M | $136.67M |
 | BKU | 3.54M | $157.57M |
 | HOPE | 3.00M | $32.84M |
 | CPF | 2.43M | $75.64M |
 | CVBF | 2.22M | $41.37M |
 | CMA | 2.04M | $177.11M |
 | HTBK | 1.62M | $19.50M |
 | CFG | 1.18M | $69.03M |
 | TRST | 873K | $36.07M |
 | BMRC | 504K | $13.12M |
 | SHBI | 136K | $2.41M |
 | MCBS | 101K | $2.67M |
 | HBNC | 92K | $1.56M |
 | RNST | 84K | $2.94M |
 | FNWB | 60K | $560.66K |
 | BCAL | 41K | $756.71K |
KeyCorp
KEY
Shares Held
7.46M
Value
$153.90M
Eastern Bankshares, Inc.
EBC
Shares Held
7.38M
Value
$136.06M
Capitol Federal Financial, Inc.
CFFN
Shares Held
6.47M
Value
$44.03M
Columbia Banking System, Inc.
COLB
Shares Held
5.72M
Value
$159.95M
First Interstate BancSystem, Inc.
FIBK
Shares Held
3.95M
Value
$136.67M
BankUnited, Inc.
BKU
Shares Held
3.54M
Value
$157.57M
Hope Bancorp, Inc.
HOPE
Shares Held
3.00M
Value
$32.84M
Central Pacific Financial Corp.
CPF
Shares Held
2.43M
Value
$75.64M
CVB Financial Corp.
CVBF
Shares Held
2.22M
Value
$41.37M
Comerica Incorporated
CMA
Shares Held
2.04M
Value
$177.11M
Heritage Commerce Corp
HTBK
Shares Held
1.62M
Value
$19.50M
Citizens Financial Group, Inc.
CFG
Shares Held
1.18M
Value
$69.03M
TrustCo Bank Corp NY
TRST
Shares Held
873K
Value
$36.07M
Bank of Marin Bancorp
BMRC
Shares Held
504K
Value
$13.12M
Shore Bancshares, Inc.
SHBI
Shares Held
136K
Value
$2.41M
MetroCity Bankshares, Inc.
MCBS
Shares Held
101K
Value
$2.67M
Horizon Bancorp, Inc.
HBNC
Shares Held
92K
Value
$1.56M
Renasant Corporation
RNST
Shares Held
84K
Value
$2.94M
First Northwest Bancorp
FNWB
Shares Held
60K
Value
$560.66K
Southern California Bancorp
BCAL
Shares Held
41K
Value
$756.71K