13F 机构持仓

HoldCo Asset Management, LP

FORT LAUDERDALE FL · SEC CIK 0001724246

2026Q22026Q1 更早 9 个季度 🔒
$13.44亿2026Q1 申报市值
29持仓数
87.4%前十大占比 · 第一大 13.1%
1 / 1新建仓 / 清仓
申报市值走势$15.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FITB 13.1%
BKU 11.9%
COLB 11.7%
KEY 11.1%
EBC 10.7%
FIBK 9.8%
CPF 5.8%
HOPE 5.2%
BBT 4.6%
CFFN 3.4%

2026Q1 买入最多 按季末市值估算

FITB 新建仓+$1.77亿
HOPE 加仓+$3,648.14万
CVBF 加仓+$230.30万

2026Q1 卖出最多 按季末市值估算

COMERICA INC 清仓-$1.77亿
CFG 减仓-$3,954.02万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— COMERICA INC $00.00%0 -2,037,358-100.0% -$1.77亿 清仓
EGBN EAGLE BANCORP INC MD $46.31万0.03%18,622 00.0% — 不变
— FIRST NORTHWEST BANCORP $51.88万0.04%59,772 00.0% — 不变
BHRB BURKE HERBERT FINL SVCS CORP $65.28万0.05%10,480 00.0% — 不变
— EAGLE BANCORP MONT INC $66.39万0.05%32,258 00.0% — 不变
BCAL CALIFORNIA BANCORP $71.82万0.05%40,531 00.0% — 不变
FUNC FIRST UTD CORP $76.23万0.06%20,804 00.0% — 不变
— PEOPLES BANCORP N C INC $99.01万0.07%25,284 00.0% — 不变
THFF FIRST FINANCIAL CORPORATION $127.48万0.09%20,171 00.0% — 不变
FMBH FIRST MID ILL BANCSHARES INC $137.10万0.10%33,284 00.0% — 不变
HBNC HORIZON BANCORP INC $152.04万0.11%91,756 00.0% — 不变
SHBI SHORE BANCSHARES INC $254.26万0.19%136,114 00.0% — 不变
MCBS METROCITY BANKSHARES INC $288.58万0.21%100,657 00.0% — 不变
RNST RENASANT CORP $301.90万0.22%83,560 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $346.34万0.26%787,141 00.0% — 不变
BMRC BANK MARIN BANCORP $1,292.81万0.96%504,411 00.0% — 不变
— HERITAGE COMM CORP $2,026.06万1.51%1,623,446 00.0% — 不变
CFG CITIZENS FINL GROUP INC $3,133.59万2.33%522,526 -659,333-55.8% -$3,954.02万 减仓
TRST TRUSTCO BK CORP N Y $3,820.87万2.84%872,744 00.0% — 不变
CVBF CVB FINL CORP $4,542.58万3.38%2,342,744 118,7725.3% $230.30万 加仓
CFFN CAPITOL FED FINL INC $4,610.30万3.43%6,466,059 00.0% — 不变
BBT BEACON FINANCIAL CORP. $6,183.00万4.60%2,061,000 00.0% — 不变
HOPE HOPE BANCORP INC $6,994.86万5.21%6,262,187 3,266,015109.0% $3,648.14万 加仓
CPF CENTRAL PAC FINL CORP $7,758.53万5.77%2,427,576 00.0% — 不变
FIBK FIRST INTST BANCSYSTEM INC $1.32亿9.82%3,950,107 00.0% — 不变
EBC EASTERN BANKSHARES INC $1.44亿10.75%7,382,772 00.0% — 不变
KEY KEYCORP $1.50亿11.13%7,456,484 00.0% — 不变
COLB COLUMBIA BKG SYS INC $1.57亿11.68%5,722,786 00.0% — 不变
BKU BANKUNITED INC $1.60亿11.88%3,535,282 00.0% — 不变
FITB FIFTH THIRD BANCORP $1.77亿13.15%3,802,320 3,802,320— $1.77亿 新建仓