AI Portfolio Summary
In 2025 Q4, HoldCo Asset Management, LP maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was BEACON FINANCIAL COR, which now represents 4.09% of the total fund value. They heavily accumulated shares in BANKUNITED INC, increasing their position by 277.3%. The fund also reduced its exposure to XBP GLOBAL HOLDINGS by 90.0%.
Total Positions
29
Quarter
2025 Q4
Top Holding
CMA (13.3%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMA
COMERICA INC
|
Financial Services | 13.32% | 16.56% |
#1
Prev: #1
|
6.5 | -253,050 | -11.0% |
P
S
|
2,037,358 | $177,107,531 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 12.03% | 15.55% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
5,722,786 | $159,951,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 11.85% | 3.77% |
#3
6
Prev: #9
|
8.0 | 2,598,382 | 277.3% |
P
S
|
3,535,282 | $157,567,519 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 11.58% | 6.52% |
#4
3
Prev: #7
|
7.5 | 4,152,484 | 125.7% |
P
S
|
7,456,484 | $153,901,830 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 10.28% | 13.29% |
#5
2
Prev: #3
|
5.5 | no change | no change |
P
S
|
3,950,107 | $136,673,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 10.24% | 12.28% |
#6
2
Prev: #4
|
6.0 | 974,000 | 15.2% |
P
S
|
7,382,772 | $136,064,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 5.69% | 7.30% |
#7
1
Prev: #6
|
4.3 | 146,547 | 6.4% |
P
S
|
2,427,576 | $75,643,268 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 5.19% | 11.70% |
#8
3
Prev: #5
|
2.1 | -904,429 | -43.4% |
P
S
|
1,181,859 | $69,032,384 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 4.09% | — |
#9
Prev: #—
|
5.1 | 2,061,000 | no change |
NEW
|
2,061,000 | $54,348,570 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 3.31% | 4.33% |
#10
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
6,466,059 | $44,033,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 3.11% | 0.03% |
#11
15
Prev: #26
|
4.2 | 2,211,005 | 17051.0% |
P
S
|
2,223,972 | $41,365,879 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRST
TRUSTCO BK CORP...
|
Financial Services | 2.71% | 3.34% |
#12
2
Prev: #10
|
2.1 | no change | no change |
P
S
|
872,744 | $36,070,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 2.47% | — |
#13
Prev: #—
|
4.5 | 2,996,172 | no change |
NEW
|
2,996,172 | $32,838,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 1.47% | 1.70% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
1,623,446 | $19,497,586 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRC
BANK MARIN BANC...
|
Financial Services | 0.99% | 1.29% |
#15
3
Prev: #12
|
1.4 | no change | no change |
P
S
|
504,411 | $13,119,730 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.40% | 0.67% |
#16
3
Prev: #13
|
0.2 | -7,084,275 | -90.0% |
P
S
|
787,141 | $5,360,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.22% | 0.33% |
#17
2
Prev: #15
|
1.1 | no change | no change |
P
S
|
83,560 | $2,942,983 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.20% | — |
#18
Prev: #—
|
3.6 | 100,657 | no change |
NEW
|
100,657 | $2,671,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.18% | 0.48% |
#19
5
Prev: #14
|
0.1 | -142,000 | -51.1% |
P
S
|
136,114 | $2,406,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.12% | 0.16% |
#20
4
Prev: #16
|
1.0 | no change | no change |
P
S
|
91,756 | $1,556,182 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMBH
FIRST MID ILL B...
|
Financial Services | 0.10% | 0.13% |
#21
4
Prev: #17
|
1.0 | no change | no change |
P
S
|
33,284 | $1,298,076 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.09% | 0.12% |
#22
4
Prev: #18
|
1.0 | no change | no change |
P
S
|
20,171 | $1,218,732 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 0.07% | 0.08% |
#23
4
Prev: #19
|
1.0 | no change | no change |
P
S
|
25,284 | $915,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.06% | 0.08% |
#24
4
Prev: #20
|
1.0 | no change | no change |
P
S
|
20,804 | $778,902 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.06% | 0.07% |
#25
4
Prev: #21
|
1.0 | no change | no change |
P
S
|
40,531 | $756,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings