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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
CMA
1
DELISTED
Comerica
CMA
$157M 16.56%
+2,290,408
New +$154M
COLB icon
2
Columbia Banking Systems
COLB
$8.71B
$147M 15.55%
5,722,786
+1,239,489
+28% +$31.5M
FIBK icon
3
First Interstate BancSystem
FIBK
$3.67B
$126M 13.29%
3,950,107
+380,000
+11% +$11.8M
EBC icon
4
Eastern Bankshares
EBC
$5.27B
$116M 12.28%
6,408,772
+1,200,272
+23% +$19.8M
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$111M 11.7%
2,086,288
– –
CPF icon
6
Central Pacific Financial
CPF
$1.02B
$69.2M 7.3%
2,281,029
+1,183,399
+108% +$34.7M
KEY icon
7
KeyCorp
KEY
$23.8B
$61.8M 6.52%
3,304,000
-1,690,000
-34% -$31.3M
CFFN icon
8
Capitol Federal Financial
CFFN
$1.09B
$41.1M 4.33%
6,466,059
– –
BKU icon
9
Bankunited
BKU
$3.33B
$35.8M 3.77%
+936,900
New +$35.5M
TRST
10
Trustco Bank Corp NY
TRST
$953M
$31.7M 3.34%
872,744
+549,729
+170% +$20.1M
HTBK
11
DELISTED
Heritage Commerce
HTBK
$16.1M 1.7%
1,623,446
– –
BMRC icon
12
Bank of Marin Bancorp
BMRC
$460M
$12.2M 1.29%
504,411
+97,000
+24% +$2.35M
XBP icon
13
XBP Global Holdings
XBP
$40M
$6.35M 0.67%
+787,142
New +$6.41M
SHBI icon
14
Shore Bancshares
SHBI
$820M
$4.56M 0.48%
278,114
+10,000
+4% +$165K
RNST icon
15
Renasant Corp
RNST
$4.04B
$3.08M 0.33%
83,560
– –
HBNC icon
16
Horizon Bancorp
HBNC
$1.06B
$1.47M 0.16%
91,756
– –
FMBH icon
17
First Mid Bancshares
FMBH
$1.4B
$1.26M 0.13%
33,284
– –
THFF icon
18
First Financial Corp
THFF
$948M
$1.14M 0.12%
20,171
– –
PEBK icon
19
Peoples Bancorp of North Carolina
PEBK
$231M
$775K 0.08%
25,284
– –
FUNC icon
20
First United
FUNC
$289M
$765K 0.08%
20,804
– –
BCAL icon
21
Southern California Bancorp
BCAL
$691M
$676K 0.07%
40,531
– –
BHRB icon
22
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$647K 0.07%
10,480
– –
EBMT icon
23
Eagle Bancorp Montana
EBMT
$192M
$557K 0.06%
32,258
– –
FNWB icon
24
First Northwest Bancorp
FNWB
$114M
$470K 0.05%
59,772
– –
EGBN icon
25
Eagle Bancorp
EGBN
$850M
$377K 0.04%
18,622
– –
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.