HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $16,721 (100.0% shares, 0.0% debt)

Holdings (15)

PEBK PEOPLES BANCORP N C INC 17.7%

Value ($000) $2,954 Shares 106,051 Est. Cost $24.34 Unrealized +14.2%

— FIRST BANCSHARES INC MS 13.0%

Value ($000) $2,168 Shares 83,560 Est. Cost $30.88 Unrealized —

EBMT EAGLE BANCORP MONT INC 9.4%

Value ($000) $1,578 Shares 122,931 Est. Cost $20.17 Unrealized -36.7%

SHBI SHORE BANCSHARES INC 9.4%

Value ($000) $1,565 Shares 136,114 Est. Cost $12.84 Unrealized -6.6%

CPF CENTRAL PAC FINL CORP 8.0%

Value ($000) $1,335 Shares 67,596 Est. Cost $18.39 Unrealized -3.7%

HBNC HORIZON BANCORP INC 7.0%

Value ($000) $1,177 Shares 91,756 Est. Cost $13.69 Unrealized -6.8%

FMBH FIRST MID ILL BANCSHARES INC 6.5%

Value ($000) $1,088 Shares 33,284 Est. Cost $26.13 Unrealized +14.3%

FNWB FIRST NORTHWEST BANCORP 5.6%

Value ($000) $935 Shares 59,772 Est. Cost $15.85 Unrealized -9.1%

HTBK HERITAGE COMM CORP 4.8%

Value ($000) $810 Shares 94,439 Est. Cost $8.11 Unrealized +7.6%

THFF FIRST FINL CORP IND 4.6%

Value ($000) $773 Shares 20,171 Est. Cost $30.58 Unrealized +16.6%

BCAL SOUTHERN CALIFORNIA BANCORP 3.6%

Value ($000) $604 Shares 40,531 Est. Cost $14.16 Unrealized +11.0%

BHRB BURKE HERBERT FINL SVCS CORP 3.5%

Value ($000) $587 Shares 10,480 Est. Cost $69.98 Unrealized -25.2%

FUNC FIRST UTD CORP 2.9%

Value ($000) $477 Shares 20,804 Est. Cost $12.02 Unrealized +74.7%

EGBN EAGLE BANCORP INC MD 2.6%

Value ($000) $437 Shares 18,622 Est. Cost $28.32 Unrealized -18.9%

CVBF CVB FINL CORP 1.4%

Value ($000) $231 Shares 12,967 Est. Cost $19.61 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEBK	PEOPLES BANCORP N C INC	106,051	$2,954	17.7%	$24.34	+14.2%	COM	710577107
—	FIRST BANCSHARES INC MS	83,560	$2,168	13.0%	$30.88	—	COM	318916103
EBMT	EAGLE BANCORP MONT INC	122,931	$1,578	9.4%	$20.17	-36.7%	COM	26942G100
SHBI	SHORE BANCSHARES INC	136,114	$1,565	9.4%	$12.84	-6.6%	COM	825107105
CPF	CENTRAL PAC FINL CORP	67,596	$1,335	8.0%	$18.39	-3.7%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	91,756	$1,177	7.0%	$13.69	-6.8%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,088	6.5%	$26.13	+14.3%	COM	320866106
FNWB	FIRST NORTHWEST BANCORP	59,772	$935	5.6%	$15.85	-9.1%	COM	335834107
HTBK	HERITAGE COMM CORP	94,439	$810	4.8%	$8.11	+7.6%	COM	426927109
THFF	FIRST FINL CORP IND	20,171	$773	4.6%	$30.58	+16.6%	COM	320218100
BCAL	SOUTHERN CALIFORNIA BANCORP	40,531	$604	3.6%	$14.16	+11.0%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$587	3.5%	$69.98	-25.2%	COM	12135Y108
FUNC	FIRST UTD CORP	20,804	$477	2.9%	$12.02	+74.7%	COM	33741H107
EGBN	EAGLE BANCORP INC MD	18,622	$437	2.6%	$28.32	-18.9%	COM	268948106
CVBF	CVB FINL CORP	12,967	$231	1.4%	$19.61	-16.9%	COM	126600105