§ 13F · FUND PROFILE
HoldCo Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1329.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMA | COMERICA INC | 2.04M | $177.1T | 13.3% | NEW |
| 2 | COLB | COLUMBIA BKG SYS INC | 5.72M | $160.0T | 12.0% | NEW |
| 3 | BKU | BANKUNITED INC | 3.54M | $157.6T | 11.9% | NEW |
| 4 | KEY | KEYCORP | 7.46M | $153.9T | 11.6% | NEW |
| 5 | FIBK | FIRST INTST BANCSYSTEM INC | 3.95M | $136.7T | 10.3% | NEW |
| 6 | EBC | EASTERN BANKSHARES INC | 7.38M | $136.1T | 10.2% | NEW |
| 7 | CPF | CENTRAL PAC FINL CORP | 2.43M | $75.6T | 5.7% | NEW |
| 8 | CFG | CITIZENS FINL GROUP INC | 1.18M | $69.0T | 5.2% | NEW |
| 9 | BBT | BEACON FINANCIAL CORP. | 2.06M | $54.3T | 4.1% | NEW |
| 10 | CFFN | CAPITOL FED FINL INC | 6.47M | $44.0T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLDCO SIGNAL
AC read
HoldCo Asset Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed