Asset Manager
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HoldCo Asset Management, LP
Market Value
$1.3B
+1.1%
Holdings
30
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
87.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 13.15% | 0.00% | +13.15% | $177M |
| HOPE | 5.21% | 2.47% | +2.74% | $70M |
| BBT | 4.60% | 4.09% | +0.51% | $62M |
| EBC | 10.75% | 10.24% | +0.51% | $144M |
| CVBF | 3.38% | 3.11% | +0.27% | $45M |
| TRST | 2.84% | 2.71% | +0.13% | $38M |
| CFFN | 3.43% | 3.31% | +0.12% | $46M |
| CPF | 5.77% | 5.69% | +0.08% | $78M |
| HTBK | 1.51% | 1.47% | +0.04% | $20M |
| BKU | 11.88% | 11.85% | +0.03% | $160M |
| MCBS | 0.21% | 0.20% | +0.01% | $3M |
| SHBI | 0.19% | 0.18% | +0.01% | $3M |
| PEBK | 0.07% | 0.07% | +0.00% | $990K |
| EGBN | 0.03% | 0.03% | +0.00% | $463K |
| FMBH | 0.10% | 0.10% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 13.32% | -13.32% | $0 |
| CFG | 2.33% | 5.19% | -2.86% | $31M |
| FIBK | 9.82% | 10.28% | -0.46% | $132M |
| KEY | 11.13% | 11.58% | -0.45% | $150M |
| COLB | 11.68% | 12.03% | -0.35% | $157M |
| XBP | 0.26% | 0.40% | -0.15% | $3M |
| BMRC | 0.96% | 0.99% | -0.02% | $13M |
| HBNC | 0.11% | 0.12% | -0.00% | $2M |
| FNWB | 0.04% | 0.04% | -0.00% | $519K |
| BCAL | 0.05% | 0.06% | -0.00% | $718K |
| FUNC | 0.06% | 0.06% | -0.00% | $762K |
| BHRB | 0.05% | 0.05% | -0.00% | $653K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $357M | 26.6% |
| Mid Cap | 7 | $703M | 52.3% |
| Small Cap | 14 | $276M | 20.6% |
| Micro Cap | 5 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$942M
Avg P/E
13.2
Median P/E
12.3
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | 13.15% | 3,802,320 | $177M | $46.46 | — | +3,802,320 | — | NEW |
| 2 | BKU | 11.88% | 3,535,282 | $160M | $45.16 | $2M | — | — | |
| 3 | COLB | 11.68% | 5,722,786 | $157M | $27.43 | -$3M | — | — | |
| 4 | KEY | 11.13% | 7,456,484 | $150M | $20.05 | -$4M | — | — | |
| 5 | EBC | 10.75% | 7,382,772 | $144M | $19.56 | $8M | — | — | |
| 6 | FIBK | 9.82% | 3,950,107 | $132M | $33.40 | -$5M | — | — | |
| 7 | CPF | 5.77% | 2,427,576 | $78M | $31.96 | $2M | — | — | |
| 8 | HOPE | 5.21% | 6,262,187 | $70M | $11.17 | $37M | +3,266,015 | +109.0% | |
| 9 | BBT | 4.60% | 2,061,000 | $62M | $30.00 | $7M | — | — | |
| 10 | CFFN | 3.43% | 6,466,059 | $46M | $7.13 | $2M | — | — | |
| 11 | CVBF | 3.38% | 2,342,744 | $45M | $19.39 | $4M | +118,772 | +5.3% | |
| 12 | TRST | 2.84% | 872,744 | $38M | $43.78 | $2M | — | — | |
| 13 | CFG | 2.33% | 522,526 | $31M | $59.97 | -$38M | -659,333 | -55.8% | |
| 14 | HTBK | 1.51% | 1,623,446 | $20M | $12.48 | $763K | — | — | |
| 15 | BMRC | 0.96% | 504,411 | $13M | $25.63 | -$192K | — | — | |
| 16 | XBP | 0.26% | 787,141 | $3M | $4.40 | -$2M | — | — | |
| 17 | RNST | 0.22% | 83,560 | $3M | $36.13 | $76K | — | — | |
| 18 | MCBS | 0.21% | 100,657 | $3M | $28.67 | $214K | — | — | |
| 19 | SHBI | 0.19% | 136,114 | $3M | $18.68 | $136K | — | — | |
| 20 | HBNC | 0.11% | 91,756 | $2M | $16.57 | -$36K | — | — | |
| 21 | FMBH | 0.10% | 33,284 | $1M | $41.19 | $73K | — | — | |
| 22 | THFF | 0.09% | 20,171 | $1M | $63.20 | $56K | — | — | |
| 23 | PEBK | 0.07% | 25,284 | $990K | $39.16 | $75K | — | — | |
| 24 | FUNC | 0.06% | 20,804 | $762K | $36.64 | -$17K | — | — | |
| 25 | BCAL | 0.05% | 40,531 | $718K | $17.72 | -$39K | — | — | |
| 26 | EBMT | 0.05% | 32,258 | $664K | $20.58 | $22K | — | — | |
| 27 | BHRB | 0.05% | 10,480 | $653K | $62.29 | -$210 | — | — | |
| 28 | FNWB | 0.04% | 59,772 | $519K | $8.68 | -$42K | — | — | |
| 29 | EGBN | 0.03% | 18,622 | $463K | $24.87 | $64K | — | — | |
| 30 | CMA | —% | — | — | — | -$177M | -2,037,358 | -100.0% | SOLD |