HoldCo Asset Management, LP

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$947,557
Net value change ($000)
+308,946 (48.4%)
New positions
3
Sold out positions
1
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMA 156,939 NEW
COLB 42,486 40.5%
CPF 38,439 124.9%
EBC 36,785 46.3%
BKU 35,752 NEW
FIBK 23,000 22.4%
TRST 20,886 193.5%
CFG 17,546 18.8%
XBP GLOBAL HOLDINGS INC 6,352 NEW
BMRC 2,942 31.6%
Top Reduces (Value $000, Stocks/ETFs)
PACIFIC PREMIER BANCORP INC -49,354 -100.0%
KEY -25,243 -29.0%
CVBF -12 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type