HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $35,770 (100.0% shares, 0.0% debt)

Holdings (22)

BBT BERKSHIRE HILLS BANCORP INC 22.5%

Value ($000) $8,054 Shares 401,695 Est. Cost $15.29 Unrealized +28.7%

C CITIGROUP INC 16.7%

Value ($000) $5,972 Shares 145,195 Est. Cost $43.83 Unrealized -7.7%

FBNC FIRST BANCORP N C 7.0%

Value ($000) $2,504 Shares 88,996 Est. Cost $25.81 Unrealized +12.2%

PEBK PEOPLES BANCORP N C INC 6.6%

Value ($000) $2,372 Shares 106,051 Est. Cost $24.34 Unrealized -14.6%

— FIRST BANCSHARES INC MS 6.3%

Value ($000) $2,254 Shares 83,560 Est. Cost $30.88 Unrealized —

FHN FIRST HORIZON CORPORATION 4.7%

Value ($000) $1,693 Shares 153,610 Est. Cost $12.11 Unrealized -6.3%

EBMT EAGLE BANCORP MONT INC 4.1%

Value ($000) $1,456 Shares 122,931 Est. Cost $20.17 Unrealized -42.3%

SHBI SHORE BANCSHARES INC 4.0%

Value ($000) $1,432 Shares 136,114 Est. Cost $12.84 Unrealized -11.4%

CPF CENTRAL PAC FINL CORP 3.2%

Value ($000) $1,128 Shares 67,596 Est. Cost $18.39 Unrealized -16.6%

FBP FIRST BANCORP P R 3.1%

Value ($000) $1,108 Shares 82,324 Est. Cost $6.49 Unrealized +98.6%

HBNC HORIZON BANCORP INC 2.7%

Value ($000) $980 Shares 91,756 Est. Cost $13.69 Unrealized -18.0%

FMBH FIRST MID BANCSHARES INC 2.5%

Value ($000) $884 Shares 33,284 Est. Cost $26.13 Unrealized -0.7%

TOWN TOWNEBANK PORTSMOUTH VA 2.4%

Value ($000) $858 Shares 37,437 Est. Cost $20.66 Unrealized +16.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 2.4%

Value ($000) $854 Shares 33,608 Est. Cost $23.61 Unrealized +14.8%

HTBK HERITAGE COMM CORP 2.2%

Value ($000) $800 Shares 94,439 Est. Cost $8.11 Unrealized +9.6%

FNWB FIRST NORTHWEST BANCORP 2.1%

Value ($000) $733 Shares 59,772 Est. Cost $15.85 Unrealized -23.8%

THFF FIRST FINL CORP IND 1.9%

Value ($000) $682 Shares 20,171 Est. Cost $30.58 Unrealized +7.0%

BCAL SOUTHERN CALIF BANCORP 1.6%

Value ($000) $568 Shares 40,531 Est. Cost $14.16 Unrealized +3.4%

BHRB BURKE HERBERT FINL SVCS CORP 1.4%

Value ($000) $487 Shares 10,480 Est. Cost $69.98 Unrealized -33.3%

EGBN EAGLE BANCORP INC MD 1.1%

Value ($000) $399 Shares 18,622 Est. Cost $28.32 Unrealized -23.6%

FUNC FIRST UTD CORP 0.9%

Value ($000) $338 Shares 20,804 Est. Cost $12.02 Unrealized +24.1%

CVBF CVB FINL CORP 0.6%

Value ($000) $215 Shares 12,967 Est. Cost $19.61 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	401,695	$8,054	22.5%	$15.29	+28.7%	COM	084680107
C	CITIGROUP INC	145,195	$5,972	16.7%	$43.83	-7.7%	COM NEW	172967424
FBNC	FIRST BANCORP N C	88,996	$2,504	7.0%	$25.81	+12.2%	COM	318910106
PEBK	PEOPLES BANCORP N C INC	106,051	$2,372	6.6%	$24.34	-14.6%	COM	710577107
—	FIRST BANCSHARES INC MS	83,560	$2,254	6.3%	$30.88	—	COM	318916103
FHN	FIRST HORIZON CORPORATION	153,610	$1,693	4.7%	$12.11	-6.3%	COM	320517105
EBMT	EAGLE BANCORP MONT INC	122,931	$1,456	4.1%	$20.17	-42.3%	COM	26942G100
SHBI	SHORE BANCSHARES INC	136,114	$1,432	4.0%	$12.84	-11.4%	COM	825107105
CPF	CENTRAL PAC FINL CORP	67,596	$1,128	3.2%	$18.39	-16.6%	COM NEW	154760409
FBP	FIRST BANCORP P R	82,324	$1,108	3.1%	$6.49	+98.6%	COM NEW	318672706
HBNC	HORIZON BANCORP INC	91,756	$980	2.7%	$13.69	-18.0%	COM	440407104
FMBH	FIRST MID BANCSHARES INC	33,284	$884	2.5%	$26.13	-0.7%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$858	2.4%	$20.66	+16.5%	COM	89214P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$854	2.4%	$23.61	+14.8%	COM	90984P303
HTBK	HERITAGE COMM CORP	94,439	$800	2.2%	$8.11	+9.6%	COM	426927109
FNWB	FIRST NORTHWEST BANCORP	59,772	$733	2.1%	$15.85	-23.8%	COM	335834107
THFF	FIRST FINL CORP IND	20,171	$682	1.9%	$30.58	+7.0%	COM	320218100
BCAL	SOUTHERN CALIF BANCORP	40,531	$568	1.6%	$14.16	+3.4%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$487	1.4%	$69.98	-33.3%	COM	12135Y108
EGBN	EAGLE BANCORP INC MD	18,622	$399	1.1%	$28.32	-23.6%	COM	268948106
FUNC	FIRST UTD CORP	20,804	$338	0.9%	$12.02	+24.1%	COM	33741H107
CVBF	CVB FINL CORP	12,967	$215	0.6%	$19.61	-22.4%	COM	126600105