HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $35,501 (100.0% shares, 0.0% debt)

Holdings (20)

BBT BERKSHIRE HILLS BANCORP INC 28.1%

Value ($000) $9,974 Shares 401,695 Est. Cost $15.29 Unrealized +30.6%

FBNC FIRST BANCORP N C 9.3%

Value ($000) $3,294 Shares 88,996 Est. Cost $25.81 Unrealized +15.9%

PEBK PEOPLES BANCORP N C INC 9.1%

Value ($000) $3,221 Shares 106,051 Est. Cost $24.34 Unrealized +3.5%

— FIRST BANCSHARES INC MS 6.9%

Value ($000) $2,451 Shares 83,560 Est. Cost $30.88 Unrealized —

EBMT EAGLE BANCORP MONT INC 5.5%

Value ($000) $1,941 Shares 122,931 Est. Cost $20.17 Unrealized -43.0%

SHBI SHORE BANCSHARES INC 5.5%

Value ($000) $1,940 Shares 136,114 Est. Cost $12.84 Unrealized -8.1%

FBP FIRST BANCORP P R 3.8%

Value ($000) $1,354 Shares 82,324 Est. Cost $6.49 Unrealized +113.2%

CPF CENTRAL PAC FINL CORP 3.7%

Value ($000) $1,330 Shares 67,596 Est. Cost $18.39 Unrealized -13.1%

HBNC HORIZON BANCORP INC 3.7%

Value ($000) $1,313 Shares 91,756 Est. Cost $13.69 Unrealized -17.6%

FMBH FIRST MID ILL BANCSHARES INC 3.2%

Value ($000) $1,154 Shares 33,284 Est. Cost $26.13 Unrealized +8.5%

TOWN TOWNEBANK PORTSMOUTH VA 3.1%

Value ($000) $1,114 Shares 37,437 Est. Cost $20.66 Unrealized +25.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 2.8%

Value ($000) $983 Shares 33,608 Est. Cost $23.61 Unrealized +8.1%

FNWB FIRST NORTHWEST BANCORP 2.7%

Value ($000) $953 Shares 59,772 Est. Cost $15.85 Unrealized -15.4%

HTBK HERITAGE COMM CORP 2.6%

Value ($000) $937 Shares 94,439 Est. Cost $8.11 Unrealized +8.6%

THFF FIRST FINL CORP IND 2.4%

Value ($000) $868 Shares 20,171 Est. Cost $30.58 Unrealized +11.0%

BCAL SOUTHERN CALIFORNIA BANCORP 2.0%

Value ($000) $703 Shares 40,531 Est. Cost $14.16 Unrealized +5.4%

BHRB BURKE HERBERT FINL SVCS CORP 1.9%

Value ($000) $659 Shares 10,480 Est. Cost $69.98 Unrealized -34.8%

EGBN EAGLE BANCORP INC MD 1.6%

Value ($000) $561 Shares 18,622 Est. Cost $28.32 Unrealized -24.1%

FUNC FIRST UTD CORP 1.4%

Value ($000) $489 Shares 20,804 Est. Cost $12.02 Unrealized +44.3%

CVBF CVB FINL CORP 0.7%

Value ($000) $262 Shares 12,967 Est. Cost $19.61 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBT	BERKSHIRE HILLS BANCORP INC	401,695	$9,974	28.1%	$15.29	+30.6%	COM	084680107
FBNC	FIRST BANCORP N C	88,996	$3,294	9.3%	$25.81	+15.9%	COM	318910106
PEBK	PEOPLES BANCORP N C INC	106,051	$3,221	9.1%	$24.34	+3.5%	COM	710577107
—	FIRST BANCSHARES INC MS	83,560	$2,451	6.9%	$30.88	—	COM	318916103
EBMT	EAGLE BANCORP MONT INC	122,931	$1,941	5.5%	$20.17	-43.0%	COM	26942G100
SHBI	SHORE BANCSHARES INC	136,114	$1,940	5.5%	$12.84	-8.1%	COM	825107105
FBP	FIRST BANCORP P R	82,324	$1,354	3.8%	$6.49	+113.2%	COM NEW	318672706
CPF	CENTRAL PAC FINL CORP	67,596	$1,330	3.7%	$18.39	-13.1%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	91,756	$1,313	3.7%	$13.69	-17.6%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,154	3.2%	$26.13	+8.5%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	37,437	$1,114	3.1%	$20.66	+25.5%	COM	89214P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,608	$983	2.8%	$23.61	+8.1%	COM	90984P303
FNWB	FIRST NORTHWEST BANCORP	59,772	$953	2.7%	$15.85	-15.4%	COM	335834107
HTBK	HERITAGE COMM CORP	94,439	$937	2.6%	$8.11	+8.6%	COM	426927109
THFF	FIRST FINL CORP IND	20,171	$868	2.4%	$30.58	+11.0%	COM	320218100
BCAL	SOUTHERN CALIFORNIA BANCORP	40,531	$703	2.0%	$14.16	+5.4%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$659	1.9%	$69.98	-34.8%	COM	12135Y108
EGBN	EAGLE BANCORP INC MD	18,622	$561	1.6%	$28.32	-24.1%	COM	268948106
FUNC	FIRST UTD CORP	20,804	$489	1.4%	$12.02	+44.3%	COM	33741H107
CVBF	CVB FINL CORP	12,967	$262	0.7%	$19.61	-17.8%	COM	126600105