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HoldCo Asset Management, LP · 13F 持仓分析
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HoldCo Asset Management, LP

No.2086 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.58亿
环比变动 Q1 2026
+$2.14亿+15.9%
持仓股票数
29
新买入
1
加仓
2
减仓
0
清仓
1
持股不变
26
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FIFTH THIRD BANCORP COMFITB
13.76%13.15%$2.14亿380.2万股$1.77亿380.2万股00.00%持仓不变
COLUMBIA BKG SYSCOLB
11.77%11.68%$1.83亿572.3万股$1.57亿572.3万股00.00%持仓不变
KeyCorpKEY
11.03%11.13%$1.72亿745.6万股$1.50亿745.6万股00.00%持仓不变
BANKUNITEDBKU
11%11.88%$1.71亿353.5万股$1.60亿353.5万股00.00%持仓不变
EASTERN BANKSHARESEBC
10.54%10.75%$1.64亿738.3万股$1.44亿738.3万股00.00%持仓不变
FIRST INTST BANCSYSTEMFIBK
9.78%9.82%$1.52亿395.0万股$1.32亿395.0万股00.00%持仓不变
CENTRAL PAC FINLCPF
5.95%5.77%$9,273.3万242.8万股$7,758.5万242.8万股00.00%持仓不变
HOPE BANCORPHOPE
5.5%5.21%$8,566.7万626.2万股$6,994.9万626.2万股00.00%持仓不变
CCVB FINLCVBF
4.92%3.38%$7,662.5万339.8万股$4,542.6万234.3万股+105.5万股+45.04%加仓
BBEACON FINANCIALBBT
4.42%4.6%$6,890.8万226.3万股$6,183.0万206.1万股+20.2万股+9.80%加仓
CAPITOL FED FINLCFFN
3.53%3.43%$5,502.6万646.6万股$4,610.3万646.6万股00.00%持仓不变
TRUSTCO BK N YTRST
3.08%2.84%$4,792.2万87.3万股$3,820.9万87.3万股00.00%持仓不变
Citizens金融CFG
2.35%2.33%$3,661.3万52.3万股$3,133.6万52.3万股00.00%持仓不变
BANK OF MARIN BANCORP COMBMRC
0.9%0.96%$1,397.2万50.4万股$1,292.8万50.4万股00.00%持仓不变
MMETROCITY BANKSHARESMCBS
0.23%0.21%$361.3万10.1万股$288.6万10.1万股00.00%持仓不变
RENASANTRNST
0.23%0.22%$355.5万8.4万股$301.9万8.4万股00.00%持仓不变
SHORE BANCSHARESSHBI
0.2%0.19%$312.4万13.6万股$254.3万13.6万股00.00%持仓不变
HORIZON BANCORP INDHBNC
0.12%0.11%$183.3万9.2万股$152.0万9.2万股00.00%持仓不变
XXBP GLOBALXBPEW
0.12%0.26%$182.6万78.7万股$346.3万78.7万股00.00%持仓不变
FIRST MID BANCSHARESFMBH
0.1%0.1%$160.1万3.3万股$137.1万3.3万股00.00%持仓不变
FIRST FINANCIALTHFF
0.1%0.09%$156.2万2.0万股$127.5万2.0万股00.00%持仓不变
PPEOPLES BANCORP N C INC COMPEBK
0.07%0.07%$108.9万2.5万股$99.0万2.5万股00.00%持仓不变
FFIRST UTD CORP COMFUNC
0.06%0.06%$91.8万2.1万股$76.2万2.1万股00.00%持仓不变
CALIFORNIA BANCORPBCAL
0.05%0.05%$84.5万4.1万股$71.8万4.1万股00.00%持仓不变
EAGLE BANCORP MONT INC COMEBMT
0.05%0.05%$77.2万3.2万股$66.4万3.2万股00.00%持仓不变
BURKE HERBERT FINL SVCSBHRB
0.05%0.05%$75.3万1.0万股$65.3万1.0万股00.00%持仓不变
FFIRST NORTHWEST BANCORPFNWB
0.04%0.04%$64.6万6.0万股$51.9万6.0万股00.00%持仓不变
EEAGLE BANCORPORATIONEGBN
0.03%0.03%$52.9万1.9万股$46.3万1.9万股00.00%持仓不变
FFIRST NORTHN CMNTY BANCORPFNRN
0.02%$28.3万1.6万股$00股+1.6万股新买入

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