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Hedge Funds Similar to HoldCo Asset ,

13F Portfolio OverlapQ1 2026HoldCo Asset , portfolio →
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Most similar hedge funds by 13F overlap

HoldCo Asset Management, LP is an institutional investor managing $1.3B across 29 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HoldCo Asset , are Stieven Advisors,, PMC FIG Opportunities, North Reef, with shared positions in $COLB, $FITB, $CFG, $RNST, $HBNC, $CVBF. The full ranking of 21 similar funds is below.

#1Stieven Capital Advisors, L.P.Active
Notable overlap · 5 shared positions
$COLB$FITB$CFG$RNST$HBNC
$468M
35 positions
#2PMC FIG Opportunities LLCActive
Notable overlap · 3 shared positions
$COLB$CVBF$BBT
$65M
29 positions
#3North Reef Capital Management LPActive
Notable overlap · 3 shared positions
$KEY$FIBK$EGBN
$2.9B
60 positions
#4FJ Capital Management LLCActive
Notable overlap · 6 shared positions
$EBC$BKU$CVBF$CFG$HBNC$BCAL
$888M
126 positions
#5Bayview Asset Management, LLCActive
Some overlap · 3 shared positions
$BBT$COLB$HBNC
$260M
58 positions
#6rhino investment partners, IncActive
Some overlap · 3 shared positions
$HOPE$COLB$FMBH
$359M
39 positions
#7Siena Capital Partners GP, LLCPassive
Some overlap · 7 shared positions
$COLB$CFG$FITB$SHBI$HBNC$FMBH
$385M
100 positions
#8Elizabeth Park Capital Advisors, Ltd.Active
Some overlap · 5 shared positions
$CFG$COLB$FITB$HBNC$BCAL
$130M
46 positions
#9BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$CFG$KEY$CPF$EBC
$2.1B
108 positions
#10MALTESE CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$COLB$BBT$CFG$HBNC
$508M
104 positions
#11Algebris (UK) LtdActive
Some overlap · 4 shared positions
$CFG$COLB$EBC$RNST
$1.4B
70 positions
#12Petiole USA ltdActive
Some overlap · 6 shared positions
$CFG$COLB$RNST$SHBI$BCAL$FNWB
$143M
32 positions
#13MOODY ALDRICH PARTNERS LLCPassive
Some overlap · 3 shared positions
$COLB$BKU$FIBK
$555M
190 positions
#14SYSTEMATIC FINANCIAL MANAGEMENT LPPassive
Some overlap · 4 shared positions
$TRST$COLB$EBC$BBT
$4.4B
247 positions
#15MENDON CAPITAL ADVISORS CORPActive
Slight overlap · 4 shared positions
$BBT$RNST$SHBI$BCAL
$258M
53 positions
#16JACOBS ASSET MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$HTBK$CVBF$HBNC
$167M
28 positions
#17SALZHAUER MICHAELSmart money
Slight overlap · 3 shared positions
$FITB$CFG$SHBI
$212M
75 positions
#18Minerva Advisors LLCActive
Slight overlap · 3 shared positions
$CFG$EBC$HBNC
$155M
48 positions
#19ENDEAVOUR CAPITAL ADVISORS INCActive
Slight overlap · 4 shared positions
$EBC$FMBH$BCAL$BHRB
$441M
37 positions
#20Angel Oak Capital Advisors, LLCActive
Slight overlap · 3 shared positions
$COLB$FUNC$EGBN
$90M
33 positions
#21Fourthstone LLCActive
Slight overlap · 6 shared positions
$SHBI$PEBK$EBMT$BHRB$FNWB$EGBN
$590M
62 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.