☆HoldCo Asset Management, LP
Quality Q
0.946
AUM ($M)
1,558
Positions
29
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.092
History (qtrs)
5
Excess Return
—
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Holdings · 30 positions · portfolio value $1,558M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 13.8% | +0.6% | 214.3 | 3,802,320 | +0 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 11.8% | +0.1% | 183.4 | 5,722,786 | +0 | 4 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 11.0% | -0.1% | 171.9 | 7,456,484 | +0 | 4 | — |
| ☆BKU funds › | BANKUNITED INC | HOLD | — | 11.0% | -0.9% | 171.3 | 3,535,282 | +0 | 4 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | HOLD | — | 10.5% | -0.2% | 164.2 | 7,382,772 | +0 | 4 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | HOLD | — | 9.8% | -0.0% | 152.3 | 3,950,107 | +0 | 4 | — |
| ☆CPF funds › | CENTRAL PAC FINL CORP | HOLD | — | 6.0% | +0.2% | 92.7 | 2,427,576 | +0 | 4 | — |
| ☆HOPE funds › | HOPE BANCORP INC | HOLD | — | 5.5% | +0.3% | 85.7 | 6,262,187 | +0 | 3 | — |
| ☆CVBF funds › | CVB FINL CORP | ADD | — | 4.9% | +1.5% | 76.6 | 3,397,983 | +1,055,239 | 4 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 4.4% | -0.2% | 68.9 | 2,263,000 | +202,000 | 3 | — |
| ☆CFFN funds › | CAPITOL FED FINL INC | HOLD | — | 3.5% | +0.1% | 55.0 | 6,466,059 | +0 | 4 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | HOLD | — | 3.1% | +0.2% | 47.9 | 872,744 | +0 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 2.4% | +0.0% | 36.6 | 522,526 | +0 | 4 | — |
| ☆BMRC funds › | BANK MARIN BANCORP | HOLD | — | 0.9% | -0.1% | 14.0 | 504,411 | +0 | 4 | — |
| ☆MCBS funds › | METROCITY BANKSHARES INC | HOLD | — | 0.2% | +0.0% | 3.6 | 100,657 | +0 | 3 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.2% | +0.0% | 3.6 | 83,560 | +0 | 4 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | HOLD | — | 0.2% | +0.0% | 3.1 | 136,114 | +0 | 4 | — |
| ☆HBNC funds › | HORIZON BANCORP INC | HOLD | — | 0.1% | +0.0% | 1.8 | 91,756 | +0 | 4 | — |
| ☆XBP funds › | XBP GLOBAL HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 1.8 | 787,141 | +0 | 3 | — |
| ☆CUSIP:320866106 funds › | FIRST MID ILL BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 1.6 | 33,284 | +0 | 4 | — |
| ☆THFF funds › | FIRST FINANCIAL CORPORATION | HOLD | — | 0.1% | +0.0% | 1.6 | 20,171 | +0 | 4 | — |
| ☆PEBK funds › | PEOPLES BANCORP N C INC | HOLD | — | 0.1% | -0.0% | 1.1 | 25,284 | +0 | 4 | — |
| ☆FUNC funds › | FIRST UTD CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 20,804 | +0 | 4 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | HOLD | — | 0.1% | +0.0% | 0.8 | 40,531 | +0 | 4 | — |
| ☆EBMT funds › | EAGLE BANCORP MONT INC | HOLD | — | 0.0% | +0.0% | 0.8 | 32,258 | +0 | 4 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 10,480 | +0 | 4 | — |
| ☆FNWB funds › | FIRST NORTHWEST BANCORP | HOLD | — | 0.0% | +0.0% | 0.6 | 59,772 | +0 | 4 | — |
| ☆EGBN funds › | EAGLE BANCORP INC MD | HOLD | — | 0.0% | -0.0% | 0.5 | 18,622 | +0 | 4 | — |
| ☆FNRN funds › | FIRST NORTHN CMNTY BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 15,762 | +15,762 | 1 | — |
| ☆CUSIP:426927109 funds › | HERITAGE COMM CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -1,623,446 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,558 | 29 | 0.03 | 89% | 0.092 | 0.946 | — | in |
| 2026Q1 | 1,344 | 29 | 0.18 | 87% | 0.091 | 0.824 | — | in |
| 2025Q4 | 1,329 | 29 | 0.23 | 88% | 0.092 | 0.697 | — | in |
| 2025Q3 | 948 | 26 | 0.25 | 95% | 0.113 | 0.687 | — | entered |
| 2025Q2 | 639 | 24 | 0.00 | 96% | 0.122 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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