Portfolio (Quarterly)
Guide ↗
HoldCo Asset Management, LP
· CIK 0001724246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,802,320.0 | $214.3M | 13.76% | NEW | — | $56.37 | -9.7% |
| 2 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,722,786.0 | $183.4M | 11.77% | NEW | — | $32.05 | -9.7% |
| 3 | KEY | KEYCORP | Financial Services | 7,456,484.0 | $171.9M | 11.03% | NEW | — | $23.05 | -12.8% |
| 4 | BKU | BANKUNITED INC | Financial Services | 3,535,282.0 | $171.3M | 10.99% | NEW | — | $48.45 | -10.8% |
| 5 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,382,772.0 | $164.2M | 10.54% | NEW | — | $22.24 | -3.9% |
| 6 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,950,107.0 | $152.3M | 9.78% | NEW | — | $38.56 | -6.5% |
| 7 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,427,576.0 | $92.7M | 5.95% | NEW | — | $38.20 | -5.0% |
| 8 | HOPE | HOPE BANCORP INC | Financial Services | 6,262,187.0 | $85.7M | 5.50% | NEW | — | $13.68 | -0.3% |
| 9 | CVBF | CVB FINL CORP | Financial Services | 3,397,983.0 | $76.6M | 4.92% | NEW | — | $22.55 | -1.4% |
| 10 | — | BEACON FINANCIAL CORP. | — | 2,263,000.0 | $68.9M | 4.42% | NEW | — | $30.45 | — |
| 11 | CFFN | CAPITOL FED FINL INC | Financial Services | 6,466,059.0 | $55.0M | 3.53% | NEW | — | $8.51 | +0.4% |
| 12 | TRST | TRUSTCO BK CORP N Y | Financial Services | 872,744.0 | $47.9M | 3.08% | NEW | — | $54.91 | +1.1% |
| 13 | CFG | CITIZENS FINL GROUP INC | Financial Services | 522,526.0 | $36.6M | 2.35% | NEW | — | $70.07 | -8.2% |
| 14 | BMRC | BANK MARIN BANCORP | Financial Services | 504,411.0 | $14.0M | 0.90% | NEW | — | $27.70 | -0.5% |
| 15 | MCBS | METROCITY BANKSHARES INC | Financial Services | 100,657.0 | $3.6M | 0.23% | NEW | — | $35.89 | -2.6% |
| 16 | RNST | RENASANT CORP | Financial Services | 83,560.0 | $3.6M | 0.23% | NEW | — | $42.54 | -6.2% |
| 17 | SHBI | SHORE BANCSHARES INC | Financial Services | 136,114.0 | $3.1M | 0.20% | NEW | — | $22.95 | -0.2% |
| 18 | HBNC | HORIZON BANCORP INC | Financial Services | 91,756.0 | $1.8M | 0.12% | NEW | — | $19.98 | -3.0% |
| 19 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 787,141.0 | $1.8M | 0.12% | NEW | — | $2.32 | +31.9% |
| 20 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 33,284.0 | $1.6M | 0.10% | NEW | — | $48.09 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.9%
Technology
0.1%