Portfolio (Quarterly)
Guide ↗
HoldCo Asset Management, LP
· CIK 0001724246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 20,171.0 | $1.6M | 0.10% | NEW | — | $77.44 | -3.2% |
| 22 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 25,284.0 | $1.1M | 0.07% | NEW | — | $43.09 | +2.7% |
| 23 | FUNC | FIRST UTD CORP | Financial Services | 20,804.0 | $918K | 0.06% | NEW | — | $44.11 | -1.1% |
| 24 | BCAL | CALIFORNIA BANCORP | Financial Services | 40,531.0 | $845K | 0.05% | NEW | — | $20.84 | +4.5% |
| 25 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32,258.0 | $772K | 0.05% | NEW | — | $23.93 | -11.2% |
| 26 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 10,480.0 | $753K | 0.05% | NEW | — | $71.86 | -2.8% |
| 27 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 59,772.0 | $646K | 0.04% | NEW | — | $10.81 | -8.0% |
| 28 | EGBN | EAGLE BANCORP INC MD | Financial Services | 18,622.0 | $529K | 0.03% | NEW | — | $28.39 | -0.0% |
| 29 | — | FIRST NORTHN CMNTY BANCORP | — | 15,762.0 | $283K | 0.02% | NEW | — | $17.94 | — |
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%