HoldCo Asset Management, LP
CIK 0001724246
Annualised vol
9.842918%
Beta
0.264826
HHI
915.137071
Top-10 weight
88.671327%
VaR 95%
0.859468%
VaR 99%
1.626272%
Max drawdown
20.333565%
Matched value
57.06805%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FITB | UNCHANGED | 3,802,320 | 3,802,320 | 0.0% | 214,336,778 |
| KEY | UNCHANGED | 7,456,484 | 7,456,484 | 0.0% | 171,871,956 |
| BKU | UNCHANGED | 3,535,282 | 3,535,282 | 0.0% | 171,284,413 |
| EBC | UNCHANGED | 7,382,772 | 7,382,772 | 0.0% | 164,192,849 |
| HOPE | UNCHANGED | 6,262,187 | 6,262,187 | 0.0% | 85,666,718 |
| BBT | ADDED | 2,263,000 | 2,061,000 | 9.8% | 68,908,350 |
| MCBS | UNCHANGED | 100,657 | 100,657 | 0.0% | 3,612,579 |
| RNST | UNCHANGED | 83,560 | 83,560 | 0.0% | 3,554,642 |
| SHBI | UNCHANGED | 136,114 | 136,114 | 0.0% | 3,123,816 |
| XBP | UNCHANGED | 787,141 | 787,141 | 0.0% | 1,826,167 |
| FNWB | UNCHANGED | 59,772 | 59,772 | 0.0% | 646,135 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 214,336,778 | 13.76 | 3802320.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 183,415,291 | 11.77 | 5722786.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 171,871,956 | 11.03 | 7456484.0 |
| BKU | UNCHANGED | BANKUNITED INC | COM | 06652K103 | 171,284,413 | 11.0 | 3535282.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 164,192,849 | 10.54 | 7382772.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 152,316,126 | 9.78 | 3950107.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 92,733,403 | 5.95 | 2427576.0 | |
| HOPE | UNCHANGED | HOPE BANCORP INC | COM | 43940T109 | 85,666,718 | 5.5 | 6262187.0 |
| - | CVB FINL CORP | COM | 126600105 | 76,624,517 | 4.92 | 3397983.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 68,908,350 | 4.42 | 2263000.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 55,026,162 | 3.53 | 6466059.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 47,922,373 | 3.08 | 872744.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 36,613,397 | 2.35 | 522526.0 | |
| - | BANK MARIN BANCORP | COM | 063425102 | 13,972,185 | 0.9 | 504411.0 | |
| MCBS | UNCHANGED | METROCITY BANKSHARES INC | COM | 59165J105 | 3,612,579 | 0.23 | 100657.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 3,554,642 | 0.23 | 83560.0 |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 3,123,816 | 0.2 | 136114.0 |
| - | HORIZON BANCORP INC | COM | 440407104 | 1,833,285 | 0.12 | 91756.0 | |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | COM | 98400V200 | 1,826,167 | 0.12 | 787141.0 |
| - | FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,600,628 | 0.1 | 33284.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,562,042 | 0.1 | 20171.0 | |
| - | PEOPLES BANCORP N C INC | COM | 710577107 | 1,089,488 | 0.07 | 25284.0 | |
| - | FIRST UTD CORP | COM | 33741H107 | 917,664 | 0.06 | 20804.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 844,666 | 0.05 | 40531.0 | |
| - | EAGLE BANCORP MONT INC | COM | 26942G100 | 771,934 | 0.05 | 32258.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 753,093 | 0.05 | 10480.0 | |
| FNWB | UNCHANGED | FIRST NORTHWEST BANCORP | COM | 335834107 | 646,135 | 0.04 | 59772.0 |
| - | EAGLE BANCORP INC MD | COM | 268948106 | 528,679 | 0.03 | 18622.0 | |
| - | FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 282,770 | 0.02 | 15762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,557,832,106 | 29 | 9.842918 | 0.264826 | 20.333565 |
| 2026-03-31 | 2026-05-15 | 1,343,600,550 | 29 | 9.664482 | 0.259772 | 19.915165 |
| 2025-12-31 | 2026-02-12 | 1,329,376,493 | 29 | 5.198311 | 0.130675 | 10.6356 |
| 2025-09-30 | 2025-11-14 | 947,556,602 | 26 | 2.932925 | 0.071382 | 6.089013 |