Asset Manager
← All Institutions
HoldCo Asset Management, LP
Market Value
$941M
Holdings
26
+11
New Purchases
2
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
95.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 16.67% | 0.00% | +16.67% | $157M |
| COLB | 15.65% | 0.00% | +15.65% | $147M |
| FIBK | 13.38% | 0.00% | +13.38% | $126M |
| EBC | 12.36% | 0.00% | +12.36% | $116M |
| CFG | 11.78% | 0.00% | +11.78% | $111M |
| CPF | 7.35% | 0.00% | +7.35% | $69M |
| KEY | 6.56% | 0.00% | +6.56% | $62M |
| CFFN | 4.36% | 0.00% | +4.36% | $41M |
| BKU | 3.80% | 0.00% | +3.80% | $36M |
| TRST | 3.37% | 0.00% | +3.37% | $32M |
| HTBK | 1.71% | 0.00% | +1.71% | $16M |
| BMRC | 1.30% | 0.00% | +1.30% | $12M |
| SHBI | 0.48% | 0.00% | +0.48% | $5M |
| RNST | 0.33% | 0.00% | +0.33% | $3M |
| HBNC | 0.16% | 0.00% | +0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $330M | 35.0% |
| Mid Cap | 7 | $429M | 45.5% |
| Small Cap | 12 | $180M | 19.2% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$942M
Avg P/E
12.8
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMA | 16.67% | 2,290,408 | $157M | $68.52 | — | +2,290,408 | — | NEW |
| 2 | COLB | 15.65% | 5,722,786 | $147M | $25.74 | $42M | +1,239,489 | +27.6% | |
| 3 | FIBK | 13.38% | 3,950,107 | $126M | $31.87 | $23M | +380,000 | +10.6% | |
| 4 | EBC | 12.36% | 6,408,772 | $116M | $18.15 | $37M | +1,200,272 | +23.0% | |
| 5 | CFG | 11.78% | 2,086,288 | $111M | $53.16 | $18M | — | — | |
| 6 | CPF | 7.35% | 2,281,029 | $69M | $30.34 | $38M | +1,183,399 | +107.8% | |
| 7 | KEY | 6.56% | 3,304,000 | $62M | $18.69 | -$25M | -1,690,000 | -33.8% | |
| 8 | CFFN | 4.36% | 6,466,059 | $41M | $6.35 | $2M | — | — | |
| 9 | BKU | 3.80% | 936,900 | $36M | $38.16 | — | +936,900 | — | NEW |
| 10 | TRST | 3.37% | 872,744 | $32M | $36.30 | $21M | +549,729 | +170.2% | |
| 11 | HTBK | 1.71% | 1,623,446 | $16M | $9.93 | — | — | — | |
| 12 | BMRC | 1.30% | 504,411 | $12M | $24.28 | $3M | +97,000 | +23.8% | |
| 13 | SHBI | 0.48% | 278,114 | $5M | $16.41 | $349K | +10,000 | +3.7% | |
| 14 | RNST | 0.33% | 83,560 | $3M | $36.89 | $80K | — | — | |
| 15 | HBNC | 0.16% | 91,756 | $1M | $16.01 | $58K | — | — | |
| 16 | FMBH | 0.13% | 33,284 | $1M | $37.88 | $13K | — | — | |
| 17 | THFF | 0.12% | 20,171 | $1M | $56.44 | $45K | — | — | |
| 18 | PEBK | 0.08% | 25,284 | $775K | $30.66 | $46K | — | — | |
| 19 | FUNC | 0.08% | 20,804 | $765K | $36.77 | $120K | — | — | |
| 20 | BCAL | 0.07% | 40,531 | $676K | $16.68 | $37K | — | — | |
| 21 | BHRB | 0.07% | 10,480 | $647K | $61.69 | $21K | — | — | |
| 22 | EBMT | 0.06% | 32,258 | $557K | $17.27 | $19K | — | — | |
| 23 | FNWB | 0.05% | 59,772 | $470K | $7.87 | $10K | — | — | |
| 24 | EGBN | 0.04% | 18,622 | $377K | $20.22 | $14K | — | — | |
| 25 | CVBF | 0.03% | 12,967 | $245K | $18.91 | -$11K | — | — | |
| 26 | PPBI | —% | — | — | — | -$49M | -2,340,149 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PPBI | — | —% |