HOLDCO ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XBP | 7.87M | $6.35M |
 | CFFN | 6.47M | $41.06M |
 | EBC | 6.41M | $116.32M |
 | COLB | 5.72M | $147.30M |
 | FIBK | 3.95M | $125.89M |
 | KEY | 3.30M | $61.75M |
 | CMA | 2.29M | $156.94M |
 | CPF | 2.28M | $69.21M |
 | CFG | 2.09M | $110.91M |
 | HTBK | 1.62M | $16.12M |
 | BKU | 937K | $35.75M |
 | TRST | 873K | $31.68M |
 | BMRC | 504K | $12.25M |
 | SHBI | 278K | $4.56M |
 | HBNC | 92K | $1.47M |
 | RNST | 84K | $3.08M |
 | FNWB | 60K | $470.41K |
 | BCAL | 41K | $676.06K |
 | FMBH | 33K | $1.26M |
 | EBMT | 32K | $557.10K |
XBP Global Holdings, Inc.
XBP
Shares Held
7.87M
Value
$6.35M
Capitol Federal Financial, Inc.
CFFN
Shares Held
6.47M
Value
$41.06M
Eastern Bankshares, Inc.
EBC
Shares Held
6.41M
Value
$116.32M
Columbia Banking System, Inc.
COLB
Shares Held
5.72M
Value
$147.30M
First Interstate BancSystem, Inc.
FIBK
Shares Held
3.95M
Value
$125.89M
KeyCorp
KEY
Shares Held
3.30M
Value
$61.75M
Comerica Incorporated
CMA
Shares Held
2.29M
Value
$156.94M
Central Pacific Financial Corp.
CPF
Shares Held
2.28M
Value
$69.21M
Citizens Financial Group, Inc.
CFG
Shares Held
2.09M
Value
$110.91M
Heritage Commerce Corp
HTBK
Shares Held
1.62M
Value
$16.12M
BankUnited, Inc.
BKU
Shares Held
937K
Value
$35.75M
TrustCo Bank Corp NY
TRST
Shares Held
873K
Value
$31.68M
Bank of Marin Bancorp
BMRC
Shares Held
504K
Value
$12.25M
Shore Bancshares, Inc.
SHBI
Shares Held
278K
Value
$4.56M
Horizon Bancorp, Inc.
HBNC
Shares Held
92K
Value
$1.47M
Renasant Corporation
RNST
Shares Held
84K
Value
$3.08M
First Northwest Bancorp
FNWB
Shares Held
60K
Value
$470.41K
Southern California Bancorp
BCAL
Shares Held
41K
Value
$676.06K
First Mid Bancshares, Inc.
FMBH
Shares Held
33K
Value
$1.26M
Eagle Bancorp Montana, Inc.
EBMT
Shares Held
32K
Value
$557.10K