35 is the total number of securities HoldCo Asset Management, LP has owned. The longest HoldCo Asset Management, LP has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BHLB | BERKSHIRE HILLS BANCOR... | 12 | 12 | 2.52% | 9.26% | 35.34% | Q4 2020 | Q3 2023 | 12 |
| UCBI | UNITED CMNTY BKS BLAIR... | 12 | 12 | 0.24% | 5.30% | 11.42% | Q4 2020 | Q3 2023 | 12 |
| FBNC | FIRST BANCORP N C | 12 | 12 | 0.81% | 2.88% | 7.59% | Q4 2020 | Q3 2023 | 12 |
| SHBI | SHORE BANCSHARES INC | 12 | 12 | 0.74% | 2.51% | 7.77% | Q4 2020 | Q3 2023 | 12 |
| FBMS | FIRST BANCSHARES INC MS | 12 | 12 | 0.56% | 2.43% | 6.87% | Q4 2020 | Q3 2023 | 12 |
| HBNC | HORIZON BANCORP INC | 12 | 12 | 0.29% | 1.31% | 4.24% | Q4 2020 | Q3 2023 | 12 |
| FMBH | FIRST MID BANCSHARES INC | 12 | 12 | 0.23% | 1.05% | 3.12% | Q4 2020 | Q3 2023 | 12 |
| FBP | FIRST BANCORP P R | 12 | 12 | 0.22% | 0.82% | 3.10% | Q4 2020 | Q3 2023 | 12 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12 | 12 | 0.24% | 0.79% | 2.40% | Q4 2020 | Q3 2023 | 12 |
| HTBK | HERITAGE COMM CORP | 12 | 12 | 0.26% | 0.73% | 2.24% | Q4 2020 | Q3 2023 | 12 |
| THFF | FIRST FINL CORP IND | 12 | 12 | 0.20% | 0.64% | 1.91% | Q4 2020 | Q3 2023 | 12 |
| EGBN | EAGLE BANCORP INC MD | 12 | 12 | 0.17% | 0.58% | 1.12% | Q4 2020 | Q3 2023 | 12 |
| FUNC | FIRST UTD CORP | 12 | 12 | 0.19% | 0.48% | 1.43% | Q4 2020 | Q3 2023 | 12 |
| CPF | CENTRAL PAC FINL CORP | 11 | 11 | 0.29% | 1.11% | 3.15% | Q1 2021 | Q3 2023 | 11 |
| PEBK | PEOPLES BANCORP N C INC | 10 | 10 | 0.43% | 1.64% | 6.63% | Q2 2021 | Q3 2023 | 10 |
| FNWB | FIRST NORTHWEST BANCORP | 10 | 10 | 0.19% | 1.26% | 4.04% | Q2 2021 | Q3 2023 | 10 |
| EBMT | EAGLE BANCORP MONT INC | 10 | 10 | 0.42% | 1.22% | 4.07% | Q2 2021 | Q3 2023 | 10 |
| BK | BANK NEW YORK MELLON CORP | 6 | 2 | 0.16% | 10.09% | 26.50% | Q4 2020 | Q4 2022 | 8 |
| C | CITIGROUP INC | 7 | 7 | 0.39% | 40.62% | 82.46% | Q1 2022 | Q3 2023 | 7 |
| BPOP | POPULAR INC | 6 | 1 | 0.21% | 7.65% | 21.05% | Q4 2020 | Q3 2022 | 7 |
| CVBF | CVB FINL CORP | 7 | 7 | 0.07% | 0.20% | 0.60% | Q1 2022 | Q3 2023 | 7 |
| WFC | WELLS FARGO CO NEW | 6 | 6 | 0.54% | 17.10% | 21.49% | Q4 2020 | Q1 2022 | 6 |
| UMPQ | UMPQUA HLDGS CORP | 6 | 6 | 8.02% | 9.12% | 10.26% | Q4 2020 | Q1 2022 | 6 |
| C | CITIGROUP INC | 5 | 5 | 16.18% | 19.16% | 22.78% | Q4 2020 | Q4 2021 | 5 |
| BPFH | BOSTON PRIVATE FINL HL... | 3 | 3 | 7.10% | 7.84% | 8.86% | Q4 2020 | Q2 2021 | 3 |
| SIVB | SVB FINANCIAL GROUP | 3 | 3 | 0.17% | 4.88% | 7.54% | Q3 2021 | Q1 2022 | 3 |
| FHN | FIRST HORIZON CORPORATION | 2 | 2 | 4.73% | 22.30% | 39.88% | Q2 2023 | Q3 2023 | 2 |
| BCAL | SOUTHERN CALIFORNIA BA... | 2 | 2 | 0.35% | 0.97% | 1.59% | Q2 2023 | Q3 2023 | 2 |
| BURKE HERBERT FINL SVC... | 2 | 2 | 0.43% | 0.89% | 1.36% | Q2 2023 | Q3 2023 | 2 | |
| UVV | UNIVERSAL CORP VA | 2 | 2 | 0.39% | 0.41% | 0.43% | Q4 2020 | Q1 2021 | 2 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 39.63% | 39.63% | 39.63% | Q4 2022 | Q4 2022 | 1 |
| SASR | SANDY SPRING BANCORP INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
| WSBC | WESBANCO INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| HMNF | HMN FINL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
| BANR | BANNER CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including BERKSHIRE HILLS BANCORP INC, UNITED CMNTY BKS BLAIRSVLE G, and FIRST BANCORP N C, are the highest-conviction holdings of HoldCo Asset Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by HoldCo Asset Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HoldCo Asset Management, LP owns currently or has owned in the past.