Asset Manager
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HoldCo Asset Management, LP
Market Value
$0
-100.0%
Holdings
15
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$816M
Median Market Cap
$816M
Avg P/E
12.0
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPF | —% | — | — | — | -$2.0B | -67,596 | -100.0% | SOLD |
| 2 | BHRB | —% | — | — | — | -$639K | -10,480 | -100.0% | SOLD |
| 3 | CVBF | —% | — | — | — | -$231M | -12,967 | -100.0% | SOLD |
| 4 | EBMT | —% | — | — | — | -$1.9B | -122,931 | -100.0% | SOLD |
| 5 | HBNC | —% | — | — | — | -$1.4B | -91,756 | -100.0% | SOLD |
| 6 | FNWB | —% | — | — | — | -$640M | -59,772 | -100.0% | SOLD |
| 7 | BCAL | —% | — | — | — | -$599M | -40,531 | -100.0% | SOLD |
| 8 | FMBH | —% | — | — | — | -$1.3B | -33,284 | -100.0% | SOLD |
| 9 | EGBN | —% | — | — | — | -$420M | -18,622 | -100.0% | SOLD |
| 10 | FUNC | —% | — | — | — | -$621M | -20,804 | -100.0% | SOLD |
| 11 | PEBK | —% | — | — | — | -$2.7B | -106,051 | -100.0% | SOLD |
| 12 | SHBI | —% | — | — | — | -$1.9B | -136,114 | -100.0% | SOLD |
| 13 | THFF | —% | — | — | — | -$884M | -20,171 | -100.0% | SOLD |
| 14 | HTBK | —% | — | — | — | -$933M | -94,439 | -100.0% | SOLD |
| 15 | FBMS | —% | — | — | — | -$2.7B | -83,560 | -100.0% | SOLD |