Asset Manager
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HoldCo Asset Management, LP
Market Value
$1.6B
+15.9%
Holdings
30
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
88.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVBF | 4.92% | 3.38% | +1.54% | $77M |
| FITB | 13.76% | 13.15% | +0.61% | $214M |
| HOPE | 5.50% | 5.21% | +0.29% | $86M |
| TRST | 3.08% | 2.84% | +0.23% | $48M |
| CPF | 5.95% | 5.77% | +0.18% | $93M |
| CFFN | 3.53% | 3.43% | +0.10% | $55M |
| COLB | 11.77% | 11.68% | +0.09% | $183M |
| FNRN | 0.02% | 0.00% | +0.02% | $283K |
| CFG | 2.35% | 2.33% | +0.02% | $37M |
| MCBS | 0.23% | 0.21% | +0.02% | $4M |
| SHBI | 0.20% | 0.19% | +0.01% | $3M |
| THFF | 0.10% | 0.09% | +0.01% | $2M |
| HBNC | 0.12% | 0.11% | +0.00% | $2M |
| RNST | 0.23% | 0.22% | +0.00% | $4M |
| FNWB | 0.04% | 0.04% | +0.00% | $646K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTBK | 0.00% | 1.51% | -1.51% | $0 |
| BKU | 11.00% | 11.88% | -0.89% | $171M |
| EBC | 10.54% | 10.75% | -0.21% | $164M |
| BBT | 4.42% | 4.60% | -0.18% | $69M |
| XBP | 0.12% | 0.26% | -0.14% | $2M |
| KEY | 11.03% | 11.13% | -0.09% | $172M |
| BMRC | 0.90% | 0.96% | -0.07% | $14M |
| FIBK | 9.78% | 9.82% | -0.04% | $152M |
| PEBK | 0.07% | 0.07% | -0.00% | $1M |
| EGBN | 0.03% | 0.03% | -0.00% | $529K |
| BHRB | 0.05% | 0.05% | -0.00% | $753K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $423M | 27.1% |
| Mid Cap | 7 | $820M | 52.7% |
| Small Cap | 14 | $309M | 19.8% |
| Micro Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$1.0B
Avg P/E
14.3
Median P/E
12.0
Avg Dividend Yield
0.03%
Avg Beta
0.63
# 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 | 13.76% | 3,802,320 | $214M | $56.37 | $38M | — | — | |
| 2 | COLB | 11.77% | 5,722,786 | $183M | $32.05 | $26M | — | — | |
| 3 | KEY | 11.03% | 7,456,484 | $172M | $23.05 | $22M | — | — | |
| 4 | BKU | 11.00% | 3,535,282 | $171M | $48.45 | $12M | — | — | |
| 5 | EBC | 10.54% | 7,382,772 | $164M | $22.24 | $20M | — | — | |
| 6 | FIBK | 9.78% | 3,950,107 | $152M | $38.56 | $20M | — | — | |
| 7 | CPF | 5.95% | 2,427,576 | $93M | $38.20 | $15M | — | — | |
| 8 | HOPE | 5.50% | 6,262,187 | $86M | $13.68 | $16M | — | — | |
| 9 | CVBF | 4.92% | 3,397,983 | $77M | $22.55 | $31M | +1,055,239 | +45.0% | |
| 10 | BBT | 4.42% | 2,263,000 | $69M | $30.45 | $7M | +202,000 | +9.8% | |
| 11 | CFFN | 3.53% | 6,466,059 | $55M | $8.51 | $9M | — | — | |
| 12 | TRST | 3.08% | 872,744 | $48M | $54.91 | $10M | — | — | |
| 13 | CFG | 2.35% | 522,526 | $37M | $70.07 | $5M | — | — | |
| 14 | BMRC | 0.90% | 504,411 | $14M | $27.70 | $1M | — | — | |
| 15 | MCBS | 0.23% | 100,657 | $4M | $35.89 | $727K | — | — | |
| 16 | RNST | 0.23% | 83,560 | $4M | $42.54 | $536K | — | — | |
| 17 | SHBI | 0.20% | 136,114 | $3M | $22.95 | $581K | — | — | |
| 18 | HBNC | 0.12% | 91,756 | $2M | $19.98 | $313K | — | — | |
| 19 | XBP | 0.12% | 787,141 | $2M | $2.32 | -$2M | — | — | |
| 20 | FMBH | 0.10% | 33,284 | $2M | $48.09 | $230K | — | — | |
| 21 | THFF | 0.10% | 20,171 | $2M | $77.44 | $287K | — | — | |
| 22 | PEBK | 0.07% | 25,284 | $1M | $43.09 | $99K | — | — | |
| 23 | FUNC | 0.06% | 20,804 | $918K | $44.11 | $155K | — | — | |
| 24 | BCAL | 0.05% | 40,531 | $845K | $20.84 | $126K | — | — | |
| 25 | EBMT | 0.05% | 32,258 | $772K | $23.93 | $108K | — | — | |
| 26 | BHRB | 0.05% | 10,480 | $753K | $71.86 | $100K | — | — | |
| 27 | FNWB | 0.04% | 59,772 | $646K | $10.81 | $127K | — | — | |
| 28 | EGBN | 0.03% | 18,622 | $529K | $28.39 | $66K | — | — | |
| 29 | FNRN | 0.02% | 15,762 | $283K | $17.94 | — | +15,762 | — | NEW |
| 30 | HTBK | —% | — | — | — | -$20M | -1,623,446 | -100.0% | SOLD |