HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $137,160 (100.0% shares, 0.0% debt)

Holdings (24)

BBT BERKSHIRE HILLS BANCORP INC 35.3%

Value ($000) $48,473 Shares 1,673,202 Est. Cost $15.29 Unrealized +74.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 10.0%

Value ($000) $13,664 Shares 392,641 Est. Cost $23.61 Unrealized +55.9%

— UMPQUA HLDGS CORP 8.0%

Value ($000) $11,001 Shares 583,320 Est. Cost $15.14 Unrealized —

SHBI SHORE BANCSHARES INC 7.8%

Value ($000) $10,662 Shares 520,627 Est. Cost $12.84 Unrealized +59.9%

FBNC FIRST BANCORP N C 7.6%

Value ($000) $10,409 Shares 249,192 Est. Cost $25.81 Unrealized +57.7%

— FIRST BANCSHARES INC MS 6.9%

Value ($000) $9,427 Shares 280,077 Est. Cost $30.88 Unrealized —

HBNC HORIZON BANCORP INC 4.2%

Value ($000) $5,815 Shares 311,480 Est. Cost $13.69 Unrealized +51.4%

FNWB FIRST NORTHWEST BANCORP 4.0%

Value ($000) $5,538 Shares 250,703 Est. Cost $15.85 Unrealized +29.1%

FMBH FIRST MID BANCSHARES INC 3.1%

Value ($000) $4,274 Shares 111,044 Est. Cost $26.13 Unrealized +40.8%

PEBK PEOPLES BANCORP N C INC 2.2%

Value ($000) $3,044 Shares 106,051 Est. Cost $24.34 Unrealized +16.5%

EBMT EAGLE BANCORP MONT INC 2.2%

Value ($000) $3,021 Shares 135,300 Est. Cost $20.17 Unrealized -3.0%

FUNC FIRST UTD CORP 1.4%

Value ($000) $1,966 Shares 87,261 Est. Cost $12.02 Unrealized +55.2%

CPF CENTRAL PAC FINL CORP 1.4%

Value ($000) $1,886 Shares 67,596 Est. Cost $18.39 Unrealized +31.3%

THFF FIRST FINL CORP IND 1.0%

Value ($000) $1,333 Shares 30,803 Est. Cost $30.58 Unrealized +28.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value ($000) $1,121 Shares 37,437 Est. Cost $20.66 Unrealized +52.4%

FBP FIRST BANCORP P R 0.8%

Value ($000) $1,080 Shares 82,324 Est. Cost $6.49 Unrealized +92.7%

HTBK HERITAGE COMM CORP 0.8%

Value ($000) $1,062 Shares 94,439 Est. Cost $8.11 Unrealized +47.8%

EGBN EAGLE BANCORP INC MD 0.8%

Value ($000) $1,062 Shares 18,622 Est. Cost $28.32 Unrealized +75.5%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $748 Shares 15,439 Est. Cost $23.04 Unrealized +110.5%

C CITIGROUP INC 0.4%

Value ($000) $533 Shares 9,985 Est. Cost $53.50 Unrealized 0.0%

CVBF CVB FINL CORP 0.2%

Value ($000) $301 Shares 12,967 Est. Cost $19.61 Unrealized 0.0%

BPOP POPULAR INC 0.2%

Value ($000) $294 Shares 3,598 Est. Cost $50.09 Unrealized +56.6%

— SVB FINANCIAL GROUP 0.2%

Value ($000) $230 Shares 412 Est. Cost $646.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $216 Shares 4,352 Est. Cost $33.17 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	1,673,202	$48,473	35.3%	$15.29	+74.3%	COM	084680107
UCB	UNITED CMNTY BKS BLAIRSVLE G	392,641	$13,664	10.0%	$23.61	+55.9%	COM	90984P303
—	UMPQUA HLDGS CORP	583,320	$11,001	8.0%	$15.14	—	COM	904214103
SHBI	SHORE BANCSHARES INC	520,627	$10,662	7.8%	$12.84	+59.9%	COM	825107105
FBNC	FIRST BANCORP N C	249,192	$10,409	7.6%	$25.81	+57.7%	COM	318910106
—	FIRST BANCSHARES INC MS	280,077	$9,427	6.9%	$30.88	—	COM	318916103
HBNC	HORIZON BANCORP INC	311,480	$5,815	4.2%	$13.69	+51.4%	COM	440407104
FNWB	FIRST NORTHWEST BANCORP	250,703	$5,538	4.0%	$15.85	+29.1%	COM	335834107
FMBH	FIRST MID BANCSHARES INC	111,044	$4,274	3.1%	$26.13	+40.8%	COM	320866106
PEBK	PEOPLES BANCORP N C INC	106,051	$3,044	2.2%	$24.34	+16.5%	COM	710577107
EBMT	EAGLE BANCORP MONT INC	135,300	$3,021	2.2%	$20.17	-3.0%	COM	26942G100
FUNC	FIRST UTD CORP	87,261	$1,966	1.4%	$12.02	+55.2%	COM	33741H107
CPF	CENTRAL PAC FINL CORP	67,596	$1,886	1.4%	$18.39	+31.3%	COM NEW	154760409
THFF	FIRST FINL CORP IND	30,803	$1,333	1.0%	$30.58	+28.8%	COM	320218100
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$1,121	0.8%	$20.66	+52.4%	COM	89214P109
FBP	FIRST BANCORP P R	82,324	$1,080	0.8%	$6.49	+92.7%	COM NEW	318672706
HTBK	HERITAGE COMM CORP	94,439	$1,062	0.8%	$8.11	+47.8%	COM	426927109
EGBN	EAGLE BANCORP INC MD	18,622	$1,062	0.8%	$28.32	+75.5%	COM	268948106
WFC	WELLS FARGO CO NEW	15,439	$748	0.5%	$23.04	+110.5%	COM	949746101
C	CITIGROUP INC	9,985	$533	0.4%	$53.50	0.0%	COM NEW	172967424
CVBF	CVB FINL CORP	12,967	$301	0.2%	$19.61	0.0%	COM	126600105
BPOP	POPULAR INC	3,598	$294	0.2%	$50.09	+56.6%	COM NEW	733174700
—	SVB FINANCIAL GROUP	412	$230	0.2%	$646.88	—	COM	78486Q101
BK	BANK NEW YORK MELLON CORP	4,352	$216	0.2%	$33.17	+53.0%	COM	064058100