HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $325,156 (100.0% shares, 0.0% debt)

Holdings (21)

C CITIGROUP INC 38.4%

Value ($000) $125,010 Shares 3,000,000 Est. Cost $43.80 Unrealized -0.3%

BK BANK NEW YORK MELLON CORP 26.5%

Value ($000) $86,169 Shares 2,237,000 Est. Cost $38.69 Unrealized 0.0%

BPOP POPULAR INC 21.1%

Value ($000) $68,454 Shares 949,960 Est. Cost $70.02 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 3.3%

Value ($000) $10,891 Shares 398,923 Est. Cost $15.29 Unrealized +63.2%

SHBI SHORE BANCSHARES INC 2.4%

Value ($000) $7,936 Shares 458,221 Est. Cost $12.84 Unrealized +47.9%

FNWB FIRST NORTHWEST BANCORP 1.2%

Value ($000) $4,036 Shares 250,703 Est. Cost $15.85 Unrealized -3.8%

FBNC FIRST BANCORP N C 1.0%

Value ($000) $3,255 Shares 88,996 Est. Cost $25.81 Unrealized +31.4%

PEBK PEOPLES BANCORP N C INC 0.8%

Value ($000) $2,630 Shares 106,051 Est. Cost $24.34 Unrealized +8.2%

— FIRST BANCSHARES INC MS 0.8%

Value ($000) $2,496 Shares 83,560 Est. Cost $30.88 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.7%

Value ($000) $2,336 Shares 122,931 Est. Cost $20.17 Unrealized -16.2%

HBNC HORIZON BANCORP INC 0.5%

Value ($000) $1,648 Shares 91,756 Est. Cost $13.69 Unrealized +37.3%

FUNC FIRST UTD CORP 0.4%

Value ($000) $1,444 Shares 87,261 Est. Cost $12.02 Unrealized +31.2%

CPF CENTRAL PAC FINL CORP 0.4%

Value ($000) $1,399 Shares 67,596 Est. Cost $18.39 Unrealized +4.5%

FBP FIRST BANCORP P R 0.3%

Value ($000) $1,126 Shares 82,324 Est. Cost $6.49 Unrealized +99.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value ($000) $1,112 Shares 33,608 Est. Cost $23.61 Unrealized +40.8%

HTBK HERITAGE COMM CORP 0.3%

Value ($000) $1,071 Shares 94,439 Est. Cost $8.11 Unrealized +41.7%

FMBH FIRST MID BANCSHARES INC 0.3%

Value ($000) $1,064 Shares 33,284 Est. Cost $26.13 Unrealized +25.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value ($000) $1,004 Shares 37,437 Est. Cost $20.66 Unrealized +38.9%

THFF FIRST FINL CORP IND 0.3%

Value ($000) $912 Shares 20,171 Est. Cost $30.58 Unrealized +33.1%

EGBN EAGLE BANCORP INC MD 0.3%

Value ($000) $835 Shares 18,622 Est. Cost $28.32 Unrealized +42.9%

CVBF CVB FINL CORP 0.1%

Value ($000) $328 Shares 12,967 Est. Cost $19.61 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	3,000,000	$125,010	38.4%	$43.80	-0.3%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	2,237,000	$86,169	26.5%	$38.69	0.0%	COM	064058100
BPOP	POPULAR INC	949,960	$68,454	21.1%	$70.02	0.0%	COM NEW	733174700
BBT	BERKSHIRE HILLS BANCORP INC	398,923	$10,891	3.3%	$15.29	+63.2%	COM	084680107
SHBI	SHORE BANCSHARES INC	458,221	$7,936	2.4%	$12.84	+47.9%	COM	825107105
FNWB	FIRST NORTHWEST BANCORP	250,703	$4,036	1.2%	$15.85	-3.8%	COM	335834107
FBNC	FIRST BANCORP N C	88,996	$3,255	1.0%	$25.81	+31.4%	COM	318910106
PEBK	PEOPLES BANCORP N C INC	106,051	$2,630	0.8%	$24.34	+8.2%	COM	710577107
—	FIRST BANCSHARES INC MS	83,560	$2,496	0.8%	$30.88	—	COM	318916103
EBMT	EAGLE BANCORP MONT INC	122,931	$2,336	0.7%	$20.17	-16.2%	COM	26942G100
HBNC	HORIZON BANCORP INC	91,756	$1,648	0.5%	$13.69	+37.3%	COM	440407104
FUNC	FIRST UTD CORP	87,261	$1,444	0.4%	$12.02	+31.2%	COM	33741H107
CPF	CENTRAL PAC FINL CORP	67,596	$1,399	0.4%	$18.39	+4.5%	COM NEW	154760409
FBP	FIRST BANCORP P R	82,324	$1,126	0.3%	$6.49	+99.3%	COM NEW	318672706
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$1,112	0.3%	$23.61	+40.8%	COM	90984P303
HTBK	HERITAGE COMM CORP	94,439	$1,071	0.3%	$8.11	+41.7%	COM	426927109
FMBH	FIRST MID BANCSHARES INC	33,284	$1,064	0.3%	$26.13	+25.3%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$1,004	0.3%	$20.66	+38.9%	COM	89214P109
THFF	FIRST FINL CORP IND	20,171	$912	0.3%	$30.58	+33.1%	COM	320218100
EGBN	EAGLE BANCORP INC MD	18,622	$835	0.3%	$28.32	+42.9%	COM	268948106
CVBF	CVB FINL CORP	12,967	$328	0.1%	$19.61	+14.4%	COM	126600105