HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $157,658

Holdings (22)

C CITIGROUP INC 42.4%

Value ($000) $66,778 Shares 1,450,445 Est. Cost $43.83 Unrealized -2.5%

FHN FIRST HORIZON CORPORATION 39.9%

Value ($000) $62,869 Shares 5,578,410 Est. Cost $12.11 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 5.3%

Value ($000) $8,327 Shares 401,695 Est. Cost $15.29 Unrealized +28.6%

FBNC FIRST BANCORP N C 1.7%

Value ($000) $2,648 Shares 88,996 Est. Cost $25.81 Unrealized +14.9%

— FIRST BANCSHARES INC MS 1.4%

Value ($000) $2,159 Shares 83,560 Est. Cost $30.88 Unrealized —

PEBK PEOPLES BANCORP N C INC 1.2%

Value ($000) $1,932 Shares 106,051 Est. Cost $24.34 Unrealized -6.4%

EBMT EAGLE BANCORP MONT INC 1.0%

Value ($000) $1,626 Shares 122,931 Est. Cost $20.17 Unrealized -41.5%

SHBI SHORE BANCSHARES INC 1.0%

Value ($000) $1,573 Shares 136,114 Est. Cost $12.84 Unrealized -4.6%

CPF CENTRAL PAC FINL CORP 0.7%

Value ($000) $1,062 Shares 67,596 Est. Cost $18.39 Unrealized -24.2%

FBP FIRST BANCORP P R 0.6%

Value ($000) $1,006 Shares 82,324 Est. Cost $6.49 Unrealized +64.6%

HBNC HORIZON BANCORP INC 0.6%

Value ($000) $955 Shares 91,756 Est. Cost $13.69 Unrealized -27.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.6%

Value ($000) $870 Shares 37,437 Est. Cost $20.66 Unrealized +16.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%

Value ($000) $840 Shares 33,608 Est. Cost $23.61 Unrealized +5.1%

FMBH FIRST MID BANCSHARES INC 0.5%

Value ($000) $803 Shares 33,284 Est. Cost $26.13 Unrealized -11.8%

HTBK HERITAGE COMM CORP 0.5%

Value ($000) $782 Shares 94,439 Est. Cost $8.11 Unrealized -2.2%

FNWB FIRST NORTHWEST BANCORP 0.4%

Value ($000) $680 Shares 59,772 Est. Cost $15.85 Unrealized -31.6%

BHRB BURKE & HERBERT BK & TR/VA 0.4%

Value ($000) $673 Shares 10,480 Est. Cost $69.98 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.4%

Value ($000) $655 Shares 20,171 Est. Cost $30.58 Unrealized +0.2%

BCAL SOUTHERN CALIFORNIA BANCORP 0.4%

Value ($000) $556 Shares 40,531 Est. Cost $14.16 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.2%

Value ($000) $394 Shares 18,622 Est. Cost $28.32 Unrealized -27.2%

FUNC FIRST UTD CORP 0.2%

Value ($000) $297 Shares 20,804 Est. Cost $12.02 Unrealized +11.8%

CVBF CVB FINL CORP 0.1%

Value ($000) $172 Shares 12,967 Est. Cost $19.61 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,450,445	$66,778	42.4%	$43.83	-2.5%	—	172967424
FHN	FIRST HORIZON CORPORATION	5,578,410	$62,869	39.9%	$12.11	0.0%	—	320517105
BBT	BERKSHIRE HILLS BANCORP INC	401,695	$8,327	5.3%	$15.29	+28.6%	—	084680107
FBNC	FIRST BANCORP N C	88,996	$2,648	1.7%	$25.81	+14.9%	—	318910106
—	FIRST BANCSHARES INC MS	83,560	$2,159	1.4%	$30.88	—	—	318916103
PEBK	PEOPLES BANCORP N C INC	106,051	$1,932	1.2%	$24.34	-6.4%	—	710577107
EBMT	EAGLE BANCORP MONT INC	122,931	$1,626	1.0%	$20.17	-41.5%	—	26942G100
SHBI	SHORE BANCSHARES INC	136,114	$1,573	1.0%	$12.84	-4.6%	—	825107105
CPF	CENTRAL PAC FINL CORP	67,596	$1,062	0.7%	$18.39	-24.2%	—	154760409
FBP	FIRST BANCORP P R	82,324	$1,006	0.6%	$6.49	+64.6%	—	318672706
HBNC	HORIZON BANCORP INC	91,756	$955	0.6%	$13.69	-27.5%	—	440407104
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$870	0.6%	$20.66	+16.3%	—	89214P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$840	0.5%	$23.61	+5.1%	—	90984P303
FMBH	FIRST MID BANCSHARES INC	33,284	$803	0.5%	$26.13	-11.8%	—	320866106
HTBK	HERITAGE COMM CORP	94,439	$782	0.5%	$8.11	-2.2%	—	426927109
FNWB	FIRST NORTHWEST BANCORP	59,772	$680	0.4%	$15.85	-31.6%	—	335834107
BHRB	BURKE & HERBERT BK & TR/VA	10,480	$673	0.4%	$69.98	0.0%	—	12135Y108
THFF	FIRST FINL CORP IND	20,171	$655	0.4%	$30.58	+0.2%	—	320218100
BCAL	SOUTHERN CALIFORNIA BANCORP	40,531	$556	0.4%	$14.16	0.0%	—	84252A106
EGBN	EAGLE BANCORP INC MD	18,622	$394	0.2%	$28.32	-27.2%	—	268948106
FUNC	FIRST UTD CORP	20,804	$297	0.2%	$12.02	+11.8%	—	33741H107
CVBF	CVB FINL CORP	12,967	$172	0.1%	$19.61	-37.8%	—	126600105