HoldCo Asset Management, L.P. Portfolio Holdings
Q3 2025•26 long positions•$947.6M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $156.9M 16.56% | +$156.9M New | 1.78% 2.3M shares | 0 → 2.3M +$156.9M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $147.3M 15.55% | +$31.9M Bought | 1.91% 5.7M shares | 4.5M → 5.7M +$31.9M | +27.65% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $125.9M 13.29% | +$12.1M Bought | 3.77% 4.0M shares | 3.6M → 4.0M +$12.1M | +10.64% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $116.3M 12.28% | +$21.8M Bought | 3.23% 6.4M shares | 5.2M → 6.4M +$21.8M | +23.04% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $110.9M 11.7% | — | 0.484% 2.1M shares | — | — | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $69.2M 7.3% | +$35.9M Bought | 8.45% 2.3M shares | 1.1M → 2.3M +$35.9M | +107.81% | $818.6M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $61.8M 6.52% | -$31.6M Sold | 0.301% 3.3M shares | 5.0M → 3.3M −$31.6M | -33.84% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $41.1M 4.33% | — | 4.96% 6.5M shares | — | — | $827.3M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $35.8M 3.77% | +$35.8M New | 1.25% 936.9K shares | 0 → 936.9K +$35.8M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $31.7M 3.34% | +$20.0M Bought | 4.63% 872.7K shares | 323.0K → 872.7K +$20.0M | +170.19% | $684.3M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $16.1M 1.7% | — | 2.64% 1.6M shares | — | — | $610.2M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $12.2M 1.29% | +$2.4M Bought | 3.13% 504.4K shares | 407.4K → 504.4K +$2.4M | +23.81% | $391.5M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.4M 0.67% | +$6.4M New | 6.7% 7.9M shares | 0 → 7.9M +$6.4M | New | $94.8M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $4.6M 0.482% | +$164.1K Bought | 0.832% 278.1K shares | 268.1K → 278.1K +$164.1K | +3.73% | $548.4M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.1M 0.325% | — | 0.088% 83.6K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.5M 0.155% | — | 0.179% 91.8K shares | — | — | $820.3M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.3M 0.133% | — | 0.139% 33.3K shares | — | — | $909.0M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.1M 0.12% | — | 0.17% 20.2K shares | — | — | $668.9M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $775.2K 0.082% | — | 0.476% 25.3K shares | — | — | $162.8M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $765.0K 0.081% | — | 0.32% 20.8K shares | — | — | $238.8M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $676.1K 0.071% | — | 0.125% 40.5K shares | — | — | $542.4M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $646.5K 0.068% | — | 0.07% 10.5K shares | — | — | $926.7M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $557.1K 0.059% | — | 0.406% 32.3K shares | — | — | $137.3M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $470.4K 0.05% | — | 0.671% 59.8K shares | — | — | $70.1M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $376.5K 0.04% | — | 0.061% 18.6K shares | — | — | $614.1M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $245.2K 0.026% | — | 0.009% 13.0K shares | — | — | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$49.4M Sold | — - shares | 2.3M → 0 −$49.4M | Sold | $2.0B Mid Cap | Q2 2025 Held for 5 months |
