HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $16,345 (100.0% shares, 0.0% debt)

Holdings (15)

PEBK PEOPLES BANCORP N C INC 18.9%

Value ($000) $3,097 Shares 106,051 Est. Cost $24.34 Unrealized +20.3%

— FIRST BANCSHARES INC MS 13.3%

Value ($000) $2,171 Shares 83,560 Est. Cost $30.88 Unrealized —

EBMT EAGLE BANCORP MONT INC 10.0%

Value ($000) $1,631 Shares 122,931 Est. Cost $20.17 Unrealized -40.0%

SHBI SHORE BANCSHARES INC 9.5%

Value ($000) $1,559 Shares 136,114 Est. Cost $12.84 Unrealized -15.4%

CPF CENTRAL PAC FINL CORP 8.8%

Value ($000) $1,433 Shares 67,596 Est. Cost $18.39 Unrealized +3.0%

HBNC HORIZON BANCORP INC 6.9%

Value ($000) $1,135 Shares 91,756 Est. Cost $13.69 Unrealized -12.2%

FMBH FIRST MID ILL BANCSHARES INC 6.7%

Value ($000) $1,094 Shares 33,284 Est. Cost $26.13 Unrealized +14.7%

HTBK HERITAGE COMM CORP 5.0%

Value ($000) $822 Shares 94,439 Est. Cost $8.11 Unrealized +0.3%

THFF FIRST FINL CORP IND 4.6%

Value ($000) $744 Shares 20,171 Est. Cost $30.58 Unrealized +11.7%

FNWB FIRST NORTHWEST BANCORP 3.5%

Value ($000) $579 Shares 59,772 Est. Cost $15.85 Unrealized -32.1%

BCAL SOUTHERN CALIFORNIA BANCORP 3.3%

Value ($000) $546 Shares 40,531 Est. Cost $14.16 Unrealized -2.4%

BHRB BURKE HERBERT FINL SVCS CORP 3.3%

Value ($000) $534 Shares 10,480 Est. Cost $69.98 Unrealized -31.9%

FUNC FIRST UTD CORP 2.6%

Value ($000) $425 Shares 20,804 Est. Cost $12.02 Unrealized +69.4%

EGBN EAGLE BANCORP INC MD 2.2%

Value ($000) $352 Shares 18,622 Est. Cost $28.32 Unrealized -35.2%

CVBF CVB FINL CORP 1.4%

Value ($000) $224 Shares 12,967 Est. Cost $19.61 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEBK	PEOPLES BANCORP N C INC	106,051	$3,097	18.9%	$24.34	+20.3%	COM	710577107
—	FIRST BANCSHARES INC MS	83,560	$2,171	13.3%	$30.88	—	COM	318916103
EBMT	EAGLE BANCORP MONT INC	122,931	$1,631	10.0%	$20.17	-40.0%	COM	26942G100
SHBI	SHORE BANCSHARES INC	136,114	$1,559	9.5%	$12.84	-15.4%	COM	825107105
CPF	CENTRAL PAC FINL CORP	67,596	$1,433	8.8%	$18.39	+3.0%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	91,756	$1,135	6.9%	$13.69	-12.2%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,094	6.7%	$26.13	+14.7%	COM	320866106
HTBK	HERITAGE COMM CORP	94,439	$822	5.0%	$8.11	+0.3%	COM	426927109
THFF	FIRST FINL CORP IND	20,171	$744	4.6%	$30.58	+11.7%	COM	320218100
FNWB	FIRST NORTHWEST BANCORP	59,772	$579	3.5%	$15.85	-32.1%	COM	335834107
BCAL	SOUTHERN CALIFORNIA BANCORP	40,531	$546	3.3%	$14.16	-2.4%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$534	3.3%	$69.98	-31.9%	COM	12135Y108
FUNC	FIRST UTD CORP	20,804	$425	2.6%	$12.02	+69.4%	COM	33741H107
EGBN	EAGLE BANCORP INC MD	18,622	$352	2.2%	$28.32	-35.2%	COM	268948106
CVBF	CVB FINL CORP	12,967	$224	1.4%	$19.61	-21.1%	COM	126600105