HoldCo Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 2,290,408 | +2,290,408 | 0 | 156,938,756 | 16.56% | +156,938,756 |
| COLUMBIA BKG SYS INC(COLB) | 4,483,297 | 5,722,786 | +1,239,489 | 104,819,484 | 147,304,512 | 15.55% | +42,485,028 |
| CENTRAL PAC FINL CORP(CPF) | 1,097,630 | 2,281,029 | +1,183,399 | 30,766,569 | 69,206,420 | 7.30% | +38,439,851 |
| EASTERN BANKSHARES INC(EBC) | 5,208,500 | 6,408,772 | +1,200,272 | 79,533,795 | 116,319,212 | 12.28% | +36,785,417 |
| BANKUNITED INC(BKU) | 0 | 936,900 | +936,900 | 0 | 35,752,104 | 3.77% | +35,752,104 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 3,570,107 | 3,950,107 | +380,000 | 102,890,484 | 125,889,910 | 13.29% | +22,999,426 |
| TRUSTCO BK CORP N Y(TRST) | 323,015 | 872,744 | +549,729 | 10,795,161 | 31,680,607 | 3.34% | +20,885,446 |
| CITIZENS FINL GROUP INC(CFG) | 2,086,288 | 2,086,288 | 0 | 93,361,388 | 110,907,070 | 11.70% | +17,545,682 |
| XBP GLOBAL HOLDINGS INC | 0 | 7,871,416 | +7,871,416 | 0 | 6,352,233 | 0.67% | +6,352,233 |
| BANK MARIN BANCORP | 407,411 | 504,411 | +97,000 | 9,305,267 | 12,247,099 | 1.29% | +2,941,832 |
| CAPITOL FED FINL INC(CFFN) | 6,466,059 | 6,466,059 | 0 | 39,442,960 | 41,059,475 | 4.33% | +1,616,515 |
| SHORE BANCSHARES INC | 268,114 | 278,114 | +10,000 | 4,214,752 | 4,563,851 | 0.48% | +349,099 |
| FIRST UTD CORP | 20,804 | 20,804 | 0 | 645,132 | 764,963 | 0.08% | +119,831 |
| RENASANT CORP | 83,560 | 83,560 | 0 | 3,002,311 | 3,082,528 | 0.33% | +80,217 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,411,207 | 1,469,014 | 0.16% | +57,807 |
| PEOPLES BANCORP N C INC | 25,284 | 25,284 | 0 | 729,443 | 775,207 | 0.08% | +45,764 |
| FIRST FINANCIAL CORPORATION(THFF) | 20,171 | 20,171 | 0 | 1,093,066 | 1,138,451 | 0.12% | +45,385 |
| CALIFORNIA BANCORP | 40,531 | 40,531 | 0 | 638,769 | 676,057 | 0.07% | +37,288 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 625,970 | 646,511 | 0.07% | +20,541 |
| EAGLE BANCORP MONT INC | 32,258 | 32,258 | 0 | 537,741 | 557,096 | 0.06% | +19,355 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 362,757 | 376,537 | 0.04% | +13,780 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,247,817 | 1,260,798 | 0.13% | +12,981 |
| FIRST NORTHWEST BANCORP | 59,772 | 59,772 | 0 | 460,244 | 470,406 | 0.05% | +10,162 |
| HERITAGE COMM CORP | 1,623,446 | 1,623,446 | 0 | 16,120,819 | 16,120,819 | 1.70% | 0 |
| CVB FINL CORP(CVBF) | 12,967 | 12,967 | 0 | 256,617 | 245,206 | 0.03% | -11,411 |
| KEYCORP(KEY) | 4,994,000 | 3,304,000 | -1,690,000 | 86,995,480 | 61,751,760 | 6.52% | -25,243,720 |
| PACIFIC PREMIER BANCORP | 2,340,149 | 0 | -2,340,149 | 49,353,742 | 0 | — | -49,353,742 |