HoldCo Asset Management, LP
data from 30/09/2025
Capitalization
$ 947.557 M
48.38 %
Performance
$ 198.602 M
48.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CMA | COMERICA INC | 16.56% | 156.939 M $ | 2290408 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 15.55% | 147.305 M $ | 5722786 | 2025/06/30 | 10.581 M $ | 10.09 % |
| 2025/09/30 | FIBK | FIRST INTST BANCSYSTEM INC | 13.29% | 125.890 M $ | 3950107 | 2025/06/30 | 10.889 M $ | 10.58 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 12.28% | 116.319 M $ | 6408772 | 2025/06/30 | 15.000 M $ | 18.86 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 11.70% | 110.907 M $ | 2086288 | 2025/06/30 | 17.546 M $ | 18.79 % |
| 2025/09/30 | CPF | CENTRAL PAC FINL CORP | 7.30% | 69.206 M $ | 2281029 | 2025/06/30 | 2.536 M $ | 8.24 % |
| 2025/09/30 | KEY | KEYCORP | 6.52% | 61.752 M $ | 3304000 | 2025/06/30 | 6.342 M $ | 7.29 % |
| 2025/09/30 | CFFN | CAPITOL FED FINL INC | 4.33% | 41.059 M $ | 6466059 | 2025/06/30 | 1.617 M $ | 4.10 % |
| 2025/09/30 | BKU | BANKUNITED INC | 3.77% | 35.752 M $ | 936900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRST | TRUSTCO BK CORP N Y | 3.34% | 31.681 M $ | 872744 | 2025/06/30 | 930.283 K $ | 8.62 % |
| 2025/09/30 | HTBK | HERITAGE COMM CORP | 1.70% | 16.121 M $ | 1623446 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMRC | BANK MARIN BANCORP | 1.29% | 12.247 M $ | 504411 | 2025/06/30 | 586.671 K $ | 6.30 % |
| 2025/09/30 | XBP | XBP GLOBAL HOLDINGS INC | 0.67% | 6.352 M $ | 7871416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHBI | SHORE BANCSHARES INC | 0.48% | 4.564 M $ | 278114 | 2025/06/30 | 184.998 K $ | 4.39 % |
| 2025/09/30 | RNST | RENASANT CORP | 0.33% | 3.083 M $ | 83560 | 2025/06/30 | 80.217 K $ | 2.67 % |
| 2025/09/30 | HBNC | HORIZON BANCORP INC | 0.16% | 1.469 M $ | 91756 | 2025/06/30 | 57.806 K $ | 4.10 % |
| 2025/09/30 | FMBH | FIRST MID ILL BANCSHARES INC | 0.13% | 1.261 M $ | 33284 | 2025/06/30 | 12.980 K $ | 1.04 % |
| 2025/09/30 | THFF | FIRST FINANCIAL CORPORATION | 0.12% | 1.138 M $ | 20171 | 2025/06/30 | 45.384 K $ | 4.15 % |
| 2025/09/30 | PEBK | PEOPLES BANCORP N C INC | 0.08% | 775.207 K $ | 25284 | 2025/06/30 | 45.764 K $ | 6.27 % |
| 2025/09/30 | FUNC | FIRST UTD CORP | 0.08% | 764.963 K $ | 20804 | 2025/06/30 | 119.831 K $ | 18.57 % |
| 2025/09/30 | BCAL | CALIFORNIA BANCORP | 0.07% | 676.057 K $ | 40531 | 2025/06/30 | 37.288 K $ | 5.84 % |
| 2025/09/30 | BHRB | BURKE HERBERT FINL SVCS CORP | 0.07% | 646.511 K $ | 10480 | 2025/06/30 | 20.540 K $ | 3.28 % |
| 2025/09/30 | EBMT | EAGLE BANCORP MONT INC | 0.06% | 557.096 K $ | 32258 | 2025/06/30 | 19.354 K $ | 3.60 % |
| 2025/09/30 | FNWB | FIRST NORTHWEST BANCORP | 0.05% | 470.406 K $ | 59772 | 2025/06/30 | 10.161 K $ | 2.21 % |
| 2025/09/30 | EGBN | EAGLE BANCORP INC MD | 0.04% | 376.537 K $ | 18622 | 2025/06/30 | 13.780 K $ | 3.80 % |
| 2025/09/30 | CVBF | CVB FINL CORP | 0.03% | 245.206 K $ | 12967 | 2025/06/30 | -11.410 K $ | -4.45 % |
| 2025/09/30 | PPBI | PACIFIC PREMIER BANCORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |