HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $473,053 (100.0% shares, 0.0% debt)

Holdings (21)

JPM JPMORGAN CHASE & CO 39.6%

Value ($000) $187,482 Shares 1,398,078 Est. Cost $117.65 Unrealized 0.0%

C CITIGROUP INC 28.8%

Value ($000) $136,047 Shares 3,007,882 Est. Cost $43.80 Unrealized -7.4%

BK BANK NEW YORK MELLON CORP 23.1%

Value ($000) $109,064 Shares 2,395,949 Est. Cost $38.72 Unrealized +1.4%

BBT BERKSHIRE HILLS BANCORP INC 2.5%

Value ($000) $11,928 Shares 398,923 Est. Cost $15.29 Unrealized +72.8%

FBNC FIRST BANCORP N C 0.8%

Value ($000) $3,813 Shares 88,996 Est. Cost $25.81 Unrealized +57.5%

SHBI SHORE BANCSHARES INC 0.7%

Value ($000) $3,501 Shares 200,872 Est. Cost $12.84 Unrealized +45.8%

PEBK PEOPLES BANCORP N C INC 0.7%

Value ($000) $3,453 Shares 106,051 Est. Cost $24.34 Unrealized +17.0%

— FIRST BANCSHARES INC MS 0.6%

Value ($000) $2,675 Shares 83,560 Est. Cost $30.88 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.4%

Value ($000) $1,987 Shares 122,931 Est. Cost $20.17 Unrealized -20.8%

FUNC FIRST UTD CORP 0.4%

Value ($000) $1,715 Shares 87,261 Est. Cost $12.02 Unrealized +38.7%

HBNC HORIZON BANCORP INC 0.3%

Value ($000) $1,384 Shares 91,756 Est. Cost $13.69 Unrealized +20.4%

CPF CENTRAL PAC FINL CORP 0.3%

Value ($000) $1,371 Shares 67,596 Est. Cost $18.39 Unrealized -3.7%

HTBK HERITAGE COMM CORP 0.3%

Value ($000) $1,228 Shares 94,439 Est. Cost $8.11 Unrealized +65.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $1,155 Shares 37,437 Est. Cost $20.66 Unrealized +50.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value ($000) $1,136 Shares 33,608 Est. Cost $23.61 Unrealized +53.7%

FMBH FIRST MID BANCSHARES INC 0.2%

Value ($000) $1,068 Shares 33,284 Est. Cost $26.13 Unrealized +17.9%

FBP FIRST BANCORP P R 0.2%

Value ($000) $1,047 Shares 82,324 Est. Cost $6.49 Unrealized +102.2%

THFF FIRST FINL CORP IND 0.2%

Value ($000) $929 Shares 20,171 Est. Cost $30.58 Unrealized +36.4%

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $918 Shares 59,772 Est. Cost $15.85 Unrealized -10.4%

EGBN EAGLE BANCORP INC MD 0.2%

Value ($000) $821 Shares 18,622 Est. Cost $28.32 Unrealized +36.5%

CVBF CVB FINL CORP 0.1%

Value ($000) $334 Shares 12,967 Est. Cost $19.61 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,398,078	$187,482	39.6%	$117.65	0.0%	COM	46625H100
C	CITIGROUP INC	3,007,882	$136,047	28.8%	$43.80	-7.4%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	2,395,949	$109,064	23.1%	$38.72	+1.4%	COM	064058100
BBT	BERKSHIRE HILLS BANCORP INC	398,923	$11,928	2.5%	$15.29	+72.8%	COM	084680107
FBNC	FIRST BANCORP N C	88,996	$3,813	0.8%	$25.81	+57.5%	COM	318910106
SHBI	SHORE BANCSHARES INC	200,872	$3,501	0.7%	$12.84	+45.8%	COM	825107105
PEBK	PEOPLES BANCORP N C INC	106,051	$3,453	0.7%	$24.34	+17.0%	COM	710577107
—	FIRST BANCSHARES INC MS	83,560	$2,675	0.6%	$30.88	—	COM	318916103
EBMT	EAGLE BANCORP MONT INC	122,931	$1,987	0.4%	$20.17	-20.8%	COM	26942G100
FUNC	FIRST UTD CORP	87,261	$1,715	0.4%	$12.02	+38.7%	COM	33741H107
HBNC	HORIZON BANCORP INC	91,756	$1,384	0.3%	$13.69	+20.4%	COM	440407104
CPF	CENTRAL PAC FINL CORP	67,596	$1,371	0.3%	$18.39	-3.7%	COM NEW	154760409
HTBK	HERITAGE COMM CORP	94,439	$1,228	0.3%	$8.11	+65.8%	COM	426927109
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$1,155	0.2%	$20.66	+50.0%	COM	89214P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$1,136	0.2%	$23.61	+53.7%	COM	90984P303
FMBH	FIRST MID BANCSHARES INC	33,284	$1,068	0.2%	$26.13	+17.9%	COM	320866106
FBP	FIRST BANCORP P R	82,324	$1,047	0.2%	$6.49	+102.2%	COM NEW	318672706
THFF	FIRST FINL CORP IND	20,171	$929	0.2%	$30.58	+36.4%	COM	320218100
FNWB	FIRST NORTHWEST BANCORP	59,772	$918	0.2%	$15.85	-10.4%	COM	335834107
EGBN	EAGLE BANCORP INC MD	18,622	$821	0.2%	$28.32	+36.5%	COM	268948106
CVBF	CVB FINL CORP	12,967	$334	0.1%	$19.61	+20.5%	COM	126600105