HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $181,690 (100.0% shares, 0.0% debt)

Holdings (19)

C CITIGROUP INC 82.5%

Value ($000) $149,823 Shares 3,195,200 Est. Cost $43.83 Unrealized +1.0%

BBT BERKSHIRE HILLS BANCORP INC 5.5%

Value ($000) $10,066 Shares 401,695 Est. Cost $15.29 Unrealized +68.8%

PEBK PEOPLES BANCORP N C INC 1.9%

Value ($000) $3,369 Shares 106,051 Est. Cost $24.34 Unrealized +34.8%

FBNC FIRST BANCORP N C 1.7%

Value ($000) $3,161 Shares 88,996 Est. Cost $25.81 Unrealized +43.6%

— FIRST BANCSHARES INC MS 1.2%

Value ($000) $2,158 Shares 83,560 Est. Cost $30.88 Unrealized —

SHBI SHORE BANCSHARES INC 1.1%

Value ($000) $1,944 Shares 136,114 Est. Cost $12.84 Unrealized +29.6%

EBMT EAGLE BANCORP MONT INC 1.0%

Value ($000) $1,735 Shares 122,931 Est. Cost $20.17 Unrealized -27.4%

CPF CENTRAL PAC FINL CORP 0.7%

Value ($000) $1,210 Shares 67,596 Est. Cost $18.39 Unrealized +1.1%

HBNC HORIZON BANCORP INC 0.6%

Value ($000) $1,015 Shares 91,756 Est. Cost $13.69 Unrealized +4.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.5%

Value ($000) $998 Shares 37,437 Est. Cost $20.66 Unrealized +43.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%

Value ($000) $945 Shares 33,608 Est. Cost $23.61 Unrealized +33.8%

FBP FIRST BANCORP P R 0.5%

Value ($000) $940 Shares 82,324 Est. Cost $6.49 Unrealized +83.9%

FMBH FIRST MID BANCSHARES INC 0.5%

Value ($000) $906 Shares 33,284 Est. Cost $26.13 Unrealized +6.9%

HTBK HERITAGE COMM CORP 0.4%

Value ($000) $787 Shares 94,439 Est. Cost $8.11 Unrealized +41.1%

THFF FIRST FINL CORP IND 0.4%

Value ($000) $756 Shares 20,171 Est. Cost $30.58 Unrealized +25.7%

FNWB FIRST NORTHWEST BANCORP 0.4%

Value ($000) $687 Shares 59,772 Est. Cost $15.85 Unrealized -15.6%

EGBN EAGLE BANCORP INC MD 0.3%

Value ($000) $623 Shares 18,622 Est. Cost $28.32 Unrealized +30.4%

FUNC FIRST UTD CORP 0.2%

Value ($000) $351 Shares 20,804 Est. Cost $12.02 Unrealized +41.6%

CVBF CVB FINL CORP 0.1%

Value ($000) $216 Shares 12,967 Est. Cost $19.61 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	3,195,200	$149,823	82.5%	$43.83	+1.0%	COM NEW	172967424
BBT	BERKSHIRE HILLS BANCORP INC	401,695	$10,066	5.5%	$15.29	+68.8%	COM	084680107
PEBK	PEOPLES BANCORP N C INC	106,051	$3,369	1.9%	$24.34	+34.8%	COM	710577107
FBNC	FIRST BANCORP N C	88,996	$3,161	1.7%	$25.81	+43.6%	COM	318910106
—	FIRST BANCSHARES INC MS	83,560	$2,158	1.2%	$30.88	—	COM	318916103
SHBI	SHORE BANCSHARES INC	136,114	$1,944	1.1%	$12.84	+29.6%	COM	825107105
EBMT	EAGLE BANCORP MONT INC	122,931	$1,735	1.0%	$20.17	-27.4%	COM	26942G100
CPF	CENTRAL PAC FINL CORP	67,596	$1,210	0.7%	$18.39	+1.1%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	91,756	$1,015	0.6%	$13.69	+4.9%	COM	440407104
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$998	0.5%	$20.66	+43.0%	COM	89214P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$945	0.5%	$23.61	+33.8%	COM	90984P303
FBP	FIRST BANCORP P R	82,324	$940	0.5%	$6.49	+83.9%	COM NEW	318672706
FMBH	FIRST MID BANCSHARES INC	33,284	$906	0.5%	$26.13	+6.9%	COM	320866106
HTBK	HERITAGE COMM CORP	94,439	$787	0.4%	$8.11	+41.1%	COM	426927109
THFF	FIRST FINL CORP IND	20,171	$756	0.4%	$30.58	+25.7%	COM	320218100
FNWB	FIRST NORTHWEST BANCORP	59,772	$687	0.4%	$15.85	-15.6%	COM	335834107
EGBN	EAGLE BANCORP INC MD	18,622	$623	0.3%	$28.32	+30.4%	COM	268948106
FUNC	FIRST UTD CORP	20,804	$351	0.2%	$12.02	+41.6%	COM	33741H107
CVBF	CVB FINL CORP	12,967	$216	0.1%	$19.61	+1.6%	COM	126600105