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HAM

HoldCo Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$309M
Cap. Flow
+$236M
Cap. Flow %
24.88%
Top 10 Hldgs %
94.64%
Holding
27
New
3
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$154M
2
BKU icon
Bankunited
BKU
+$35.5M
3
CPF icon
Central Pacific Financial
CPF
+$34.7M
4
COLB icon
Columbia Banking Systems
COLB
+$31.5M
5
TRST
Trustco Bank Corp NY
TRST
+$20.1M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$49.4M
2
KEY icon
KeyCorp
KEY
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 99.33%
2 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
26
CVB Financial
CVBF
$4.03B
$245K 0.03%
12,967
– –
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,340,149
Closed -$49.4M
1
2

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HoldCo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, HoldCo Asset Management held 27 positions worth $948M, up 48% from $639M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HoldCo Asset Management deployed $236M of net new capital in Q3 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Comerica: 2,290,408 shares worth $157M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was KeyCorp, an estimated $31.3M trimmed.

  • HoldCo Asset Management's largest Q3 2025 buy was Comerica: 2,290,408 shares worth $157M.
  • HoldCo Asset Management added most to Central Pacific Financial in Q3 2025, an estimated $34.7M increase.
  • HoldCo Asset Management's biggest Q3 2025 reduction was KeyCorp, cutting an estimated $31.3M.
  • HoldCo Asset Management fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $49.4M.
  • HoldCo Asset Management's ten largest holdings make up 95% of its $948M portfolio in Q3 2025.
  • HoldCo Asset Management opened 3 new positions and closed 1 in Q3 2025.
  • HoldCo Asset Management's portfolio value rose 48% quarter-over-quarter to $948M.

Based on HoldCo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.