HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $183,314 (100.0% shares, 0.0% debt)

Holdings (19)

C CITIGROUP INC 75.3%

Value ($000) $137,970 Shares 3,000,000 Est. Cost $43.80 Unrealized -0.1%

BBT BERKSHIRE HILLS BANCORP INC 5.4%

Value ($000) $9,881 Shares 398,923 Est. Cost $15.29 Unrealized +50.9%

SHBI SHORE BANCSHARES INC 4.7%

Value ($000) $8,649 Shares 467,509 Est. Cost $12.84 Unrealized +53.9%

FNWB FIRST NORTHWEST BANCORP 2.1%

Value ($000) $3,911 Shares 250,703 Est. Cost $15.85 Unrealized +8.9%

FBNC FIRST BANCORP N C 1.7%

Value ($000) $3,106 Shares 88,996 Est. Cost $25.81 Unrealized +32.5%

PEBK PEOPLES BANCORP N C INC 1.6%

Value ($000) $2,880 Shares 106,051 Est. Cost $24.34 Unrealized +11.2%

EBMT EAGLE BANCORP MONT INC 1.3%

Value ($000) $2,448 Shares 122,931 Est. Cost $20.17 Unrealized -12.7%

— FIRST BANCSHARES INC MS 1.3%

Value ($000) $2,390 Shares 83,560 Est. Cost $30.88 Unrealized —

FUNC FIRST UTD CORP 0.9%

Value ($000) $1,637 Shares 87,261 Est. Cost $12.02 Unrealized +52.9%

HBNC HORIZON BANCORP INC 0.9%

Value ($000) $1,598 Shares 91,756 Est. Cost $13.69 Unrealized +29.9%

CPF CENTRAL PAC FINL CORP 0.8%

Value ($000) $1,450 Shares 67,596 Est. Cost $18.39 Unrealized +11.1%

FMBH FIRST MID BANCSHARES INC 0.6%

Value ($000) $1,187 Shares 33,284 Est. Cost $26.13 Unrealized +27.1%

FBP FIRST BANCORP P R 0.6%

Value ($000) $1,063 Shares 82,324 Est. Cost $6.49 Unrealized +86.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.6%

Value ($000) $1,016 Shares 37,437 Est. Cost $20.66 Unrealized +38.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%

Value ($000) $1,015 Shares 33,608 Est. Cost $23.61 Unrealized +30.3%

HTBK HERITAGE COMM CORP 0.6%

Value ($000) $1,010 Shares 94,439 Est. Cost $8.11 Unrealized +37.9%

THFF FIRST FINL CORP IND 0.5%

Value ($000) $898 Shares 20,171 Est. Cost $30.58 Unrealized +24.9%

EGBN EAGLE BANCORP INC MD 0.5%

Value ($000) $883 Shares 18,622 Est. Cost $28.32 Unrealized +48.9%

CVBF CVB FINL CORP 0.2%

Value ($000) $322 Shares 12,967 Est. Cost $19.61 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	3,000,000	$137,970	75.3%	$43.80	-0.1%	COM NEW	172967424
BBT	BERKSHIRE HILLS BANCORP INC	398,923	$9,881	5.4%	$15.29	+50.9%	COM	084680107
SHBI	SHORE BANCSHARES INC	467,509	$8,649	4.7%	$12.84	+53.9%	COM	825107105
FNWB	FIRST NORTHWEST BANCORP	250,703	$3,911	2.1%	$15.85	+8.9%	COM	335834107
FBNC	FIRST BANCORP N C	88,996	$3,106	1.7%	$25.81	+32.5%	COM	318910106
PEBK	PEOPLES BANCORP N C INC	106,051	$2,880	1.6%	$24.34	+11.2%	COM	710577107
EBMT	EAGLE BANCORP MONT INC	122,931	$2,448	1.3%	$20.17	-12.7%	COM	26942G100
—	FIRST BANCSHARES INC MS	83,560	$2,390	1.3%	$30.88	—	COM	318916103
FUNC	FIRST UTD CORP	87,261	$1,637	0.9%	$12.02	+52.9%	COM	33741H107
HBNC	HORIZON BANCORP INC	91,756	$1,598	0.9%	$13.69	+29.9%	COM	440407104
CPF	CENTRAL PAC FINL CORP	67,596	$1,450	0.8%	$18.39	+11.1%	COM NEW	154760409
FMBH	FIRST MID BANCSHARES INC	33,284	$1,187	0.6%	$26.13	+27.1%	COM	320866106
FBP	FIRST BANCORP P R	82,324	$1,063	0.6%	$6.49	+86.6%	COM NEW	318672706
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$1,016	0.6%	$20.66	+38.1%	COM	89214P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$1,015	0.6%	$23.61	+30.3%	COM	90984P303
HTBK	HERITAGE COMM CORP	94,439	$1,010	0.6%	$8.11	+37.9%	COM	426927109
THFF	FIRST FINL CORP IND	20,171	$898	0.5%	$30.58	+24.9%	COM	320218100
EGBN	EAGLE BANCORP INC MD	18,622	$883	0.5%	$28.32	+48.9%	COM	268948106
CVBF	CVB FINL CORP	12,967	$322	0.2%	$19.61	+4.1%	COM	126600105