HoldCo Asset Management, LP
CIK 1724246 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 1813（共 9443） · 前 19.2%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 88.67%
- 前二十五大持仓权重
- 99.86%
- 持仓高于 1%
- 13
- 有效持仓数量
- 10.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.4% 估计买入 $30229310 · 卖出 $20260606
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 87.9% 仍持有
- 新仓位
- 1
- 增加
- 2
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.6% · 已排除期权：0.0%
行业细分
Financials
99.9%
Financial Services
0.1%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FITB Fifth Third Bancorp - Common Stock | $214336778 | 13.76% | 3802320 | $37680991 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $183415291 | 11.77% | 5722786 | $26439271 | |||
| KEY KeyCorp Common Stock | $171871956 | 11.03% | 7456484 | $22369452 | |||
| BKU BankUnited, Inc. Common Stock | $171284413 | 11.00% | 3535282 | $11631078 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $164192849 | 10.54% | 7382772 | $19785829 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $152316126 | 9.78% | 3950107 | $20382552 | |||
| CPF Central Pacific Financial Corp New | $92733403 | 5.95% | 2427576 | $15148074 | |||
| HOPE Hope Bancorp, Inc. - Common Stock | $85666718 | 5.50% | 6262187 | $15718089 | |||
| CVBF CVB Financial Corporation - Common Stock | $76624517 | 4.92% | 3397983 | $31198711 | 上涨 ×3 | ||
| BBT Beacon Financial Corporation Common stock | $68908350 | 4.42% | 2263000 | $7078350 | 上涨 ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $55026162 | 3.53% | 6466059 | $8923161 | |||
| TRST TrustCo Bank Corp NY - Common Stock | $47922373 | 3.08% | 872744 | $9713641 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $36613397 | 2.35% | 522526 | $5277513 | |||
| BMRC Bank of Marin Bancorp - Common Stock | $13972185 | 0.90% | 504411 | $1044131 | |||
| MCBS MetroCity Bankshares, Inc. - Common Stock | $3612579 | 0.23% | 100657 | $726743 | |||
| RNST Renasant Corporation Common Stock | $3554642 | 0.23% | 83560 | $535619 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $3123816 | 0.20% | 136114 | $581206 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $1833285 | 0.12% | 91756 | $312888 | |||
| XBP XBP Global Holdings, Inc. - Common Stock | $1826167 | 0.12% | 787141 | $-1637253 | |||
| FMBH First Mid Bancshares, Inc. - Common Stock | $1600628 | 0.10% | 33284 | $229660 | |||
| THFF First Financial Corporation - Common Stock | $1562042 | 0.10% | 20171 | $287235 | |||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $1089488 | 0.07% | 25284 | $99367 | |||
| FUNC First United Corporation - Common Stock | $917664 | 0.06% | 20804 | $155405 | |||
| BCAL California BanCorp - Common Stock | $844666 | 0.05% | 40531 | $126457 | |||
| EBMT Eagle Bancorp Montana, Inc. - Common Stock | $771934 | 0.05% | 32258 | $108064 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $753093 | 0.05% | 10480 | $100294 | |||
| FNWB First Northwest Bancorp - Common Stock | $646135 | 0.04% | 59772 | $127314 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $528679 | 0.03% | 18622 | $65550 | |||
| FNRN First Northern Community Bancorp - Common stock | $282770 | 0.02% | 15762 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CVBF | $76624517 | 4.92% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FNRN | $282770 | 15762 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMA | 2026年3月31日 | 2037358 | $177107531 | 不再跟踪 |
| PPBI | 2025年9月30日 | 2340149 | $49353742 | 不再跟踪 |
| HTBK | 2026年6月30日 | 1623446 | $20260606 | 不再跟踪 |