Asset Manager
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HoldCo Asset Management, LP
Market Value
$1.3B
+41.2%
Holdings
29
+3
New Purchases
4
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
87.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 5.19% | 11.78% | -6.59% | $69M |
| COLB | 12.03% | 15.65% | -3.62% | $160M |
| CMA | 13.32% | 16.67% | -3.35% | $177M |
| FIBK | 10.28% | 13.38% | -3.09% | $137M |
| EBC | 10.24% | 12.36% | -2.12% | $136M |
| CPF | 5.69% | 7.35% | -1.66% | $76M |
| CFFN | 3.31% | 4.36% | -1.05% | $44M |
| TRST | 2.71% | 3.37% | -0.65% | $36M |
| BMRC | 0.99% | 1.30% | -0.31% | $13M |
| SHBI | 0.18% | 0.48% | -0.30% | $2M |
| HTBK | 1.47% | 1.71% | -0.25% | $19M |
| RNST | 0.22% | 0.33% | -0.11% | $3M |
| HBNC | 0.12% | 0.16% | -0.04% | $2M |
| FMBH | 0.10% | 0.13% | -0.04% | $1M |
| THFF | 0.09% | 0.12% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $400M | 30.1% |
| Mid Cap | 7 | $689M | 51.8% |
| Small Cap | 14 | $232M | 17.5% |
| Micro Cap | 5 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$941M
Avg P/E
13.0
Median P/E
12.0
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMA | 13.32% | 2,037,358 | $177M | $86.93 | $20M | -253,050 | -11.1% | |
| 2 | COLB | 12.03% | 5,722,786 | $160M | $27.95 | $13M | — | — | |
| 3 | BKU | 11.85% | 3,535,282 | $158M | $44.57 | $122M | +2,598,382 | +277.3% | |
| 4 | KEY | 11.58% | 7,456,484 | $154M | $20.64 | $92M | +4,152,484 | +125.7% | |
| 5 | FIBK | 10.28% | 3,950,107 | $137M | $34.60 | $11M | — | — | |
| 6 | EBC | 10.24% | 7,382,772 | $136M | $18.43 | $20M | +974,000 | +15.2% | |
| 7 | CPF | 5.69% | 2,427,576 | $76M | $31.16 | $6M | +146,547 | +6.4% | |
| 8 | CFG | 5.19% | 1,181,859 | $69M | $58.41 | -$42M | -904,429 | -43.4% | |
| 9 | BBT | 4.09% | 2,061,000 | $54M | $26.37 | — | +2,061,000 | — | NEW |
| 10 | CFFN | 3.31% | 6,466,059 | $44M | $6.81 | $3M | — | — | |
| 11 | CVBF | 3.11% | 2,223,972 | $41M | $18.60 | $41M | +2,211,005 | +17051.0% | |
| 12 | TRST | 2.71% | 872,744 | $36M | $41.33 | $4M | — | — | |
| 13 | HOPE | 2.47% | 2,996,172 | $33M | $10.96 | — | +2,996,172 | — | NEW |
| 14 | HTBK | 1.47% | 1,623,446 | $19M | $12.01 | $3M | — | — | |
| 15 | BMRC | 0.99% | 504,411 | $13M | $26.01 | $873K | — | — | |
| 16 | XBP | 0.40% | 787,141 | $5M | $6.81 | — | +787,141 | — | NEW |
| 17 | RNST | 0.22% | 83,560 | $3M | $35.22 | -$140K | — | — | |
| 18 | MCBS | 0.20% | 100,657 | $3M | $26.54 | — | +100,657 | — | NEW |
| 19 | SHBI | 0.18% | 136,114 | $2M | $17.68 | -$2M | -142,000 | -51.1% | |
| 20 | HBNC | 0.12% | 91,756 | $2M | $16.96 | $87K | — | — | |
| 21 | FMBH | 0.10% | 33,284 | $1M | $39.00 | $37K | — | — | |
| 22 | THFF | 0.09% | 20,171 | $1M | $60.42 | $80K | — | — | |
| 23 | PEBK | 0.07% | 25,284 | $915K | $36.20 | $140K | — | — | |
| 24 | FUNC | 0.06% | 20,804 | $779K | $37.44 | $14K | — | — | |
| 25 | BCAL | 0.06% | 40,531 | $757K | $18.67 | $81K | — | — | |
| 26 | BHRB | 0.05% | 10,480 | $653K | $62.31 | $6K | — | — | |
| 27 | EBMT | 0.05% | 32,258 | $642K | $19.90 | $85K | — | — | |
| 28 | FNWB | 0.04% | 59,772 | $561K | $9.38 | $90K | — | — | |
| 29 | EGBN | 0.03% | 18,622 | $399K | $21.42 | $22K | — | — |