Notify me when HoldCo Asset Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 29 | $1,329,376,493 | +$360,377,556 | -$83,688,129 | +$276,689,427 | CMA, COLB, BKU, KEY, FIBK | 13F-HR | 12 Feb 2026, 17:27 |
| Q3 2025 | 26 | $947,556,602 | +$323,221,826 | -$80,939,842 | +$242,281,984 | CMA, COLB, FIBK, EBC, CFG | 13F-HR | 13 Nov 2025, 17:35 |
| Q2 2025 | 24 | $638,610,975 | $0 | $0 | $0 | COLB, FIBK, CFG, KEY, EBC | 13F-HR | 14 Aug 2025, 11:54 |
| Q3 2024 | 15 | $18,907,468 | $0 | $0 | $0 | PEBK, FBMS, CPF, EBMT, SHBI | 13F-HR | 13 Nov 2024, 16:07 |
| Q2 2024 | 15 | $16,345,076 | $0 | $0 | $0 | PEBK, FBMS, EBMT, SHBI, CPF | 13F-HR | 13 Aug 2024, 14:19 |
| Q1 2024 | 15 | $16,721,384 | $0 | -$16,719,554 | -$16,719,554 | PEBK, FBMS, EBMT, SHBI, CPF | 13F-HR | 14 May 2024, 17:19 |
| Q4 2023 | 20 | $35,500,794 | $0 | -$7,664,652 | -$7,664,652 | BHLB, FBNC, PEBK, FBMS, EBMT | 13F-HR | 13 Feb 2024, 10:30 |
| Q3 2023 | 22 | $35,769,797 | $0 | -$113,466,218 | -$113,466,218 | BHLB, C, FBNC, PEBK, FBMS | 13F-HR | 14 Nov 2023, 15:24 |
| Q2 2023 | 2 | $1,228,901 | $0 | $0 | $0 | BHRB, BCAL | New Holdings | 14 Nov 2023, 15:27 |
| Q2 2023 | 22 | $157,658,219 | +$64,097,582 | -$80,328,520 | -$16,230,938 | C, FHN, BHLB, FBNC, FBMS | 13F-HR | 11 Aug 2023, 11:19 |
| Q1 2023 | 19 | $181,690,461 | +$8,852,807 | -$298,591,066 | -$289,738,259 | C, BHLB, PEBK, FBNC, FBMS | 13F-HR | 12 May 2023, 13:29 |
| Q4 2022 | 21 | $473,052,771 | +$195,074,121 | -$75,872,294 | +$119,201,827 | JPM, C, BK, BHLB, FBNC | 13F-HR | 13 Feb 2023, 13:50 |
| Q3 2022 | 21 | $325,156,000 | +$154,623,000 | -$160,860 | +$154,462,140 | C, BK, BPOP, BHLB, SHBI | 13F-HR | 14 Nov 2022, 11:35 |
| Q2 2022 | 19 | $183,314,000 | +$137,510,790 | -$74,408,928 | +$63,101,862 | C, BHLB, SHBI, FNWB, FBNC | 13F-HR | 12 Aug 2022, 11:56 |
| Q1 2022 | 24 | $137,160,000 | +$849,151 | -$468,074,245 | -$467,225,094 | BHLB, UCB, UMPQ, SHBI, FBNC | 13F-HR | 16 May 2022, 16:32 |
| Q4 2021 | 23 | $625,050,000 | $0 | -$31,756,881 | -$31,756,881 | WFC, C, UMPQ, UCB, BPOP | 13F-HR | 14 Feb 2022, 12:32 |
| Q3 2021 | 23 | $647,940,000 | +$45,109,880 | -$44,985,000 | +$124,880 | WFC, C, UMPQ, UCB, BPOP | 13F-HR | 10 Nov 2021, 14:58 |
| Q2 2021 | 23 | $633,760,000 | +$10,119,000 | -$17,110,070 | -$6,991,070 | WFC, C, UCB, UMPQ, BHLB | 13F-HR | 11 Aug 2021, 17:49 |
| Q1 2021 | 21 | $608,739,000 | +$51,619,071 | -$4,760,000 | +$46,859,071 | C, WFC, UCB, BPFH, UMPQ | 13F-HR | 14 May 2021, 15:22 |
| Q4 2020 | 24 | $453,138,000 | $0 | $0 | $0 | C, WFC, UCB, UMPQ, BPFH | 13F-HR | 02 Feb 2021, 14:34 |