HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $18,907 (100.0% shares, 0.0% debt)

Holdings (15)

PEBK PEOPLES BANCORP N C INC 14.2%

Value ($000) $2,693 Shares 106,051 Est. Cost $24.34 Unrealized +18.4%

— FIRST BANCSHARES INC MISS 14.2%

Value ($000) $2,685 Shares 83,560 Est. Cost $30.88 Unrealized —

CPF CENTRAL PAC FINL CORP 10.6%

Value ($000) $1,995 Shares 67,596 Est. Cost $18.39 Unrealized +32.8%

EBMT EAGLE BANCORP MONT INC 10.3%

Value ($000) $1,941 Shares 122,931 Est. Cost $20.17 Unrealized -32.5%

SHBI SHORE BANCSHARES INC 10.1%

Value ($000) $1,904 Shares 136,114 Est. Cost $12.84 Unrealized +4.5%

HBNC HORIZON BANCORP INC 7.5%

Value ($000) $1,427 Shares 91,756 Est. Cost $13.69 Unrealized +8.9%

FMBH FIRST MID ILL BANCSHARES INC 6.8%

Value ($000) $1,295 Shares 33,284 Est. Cost $26.13 Unrealized +38.8%

HTBK HERITAGE COMM CORP 4.9%

Value ($000) $933 Shares 94,439 Est. Cost $8.11 Unrealized +20.3%

THFF FIRST FINL CORP IND 4.7%

Value ($000) $884 Shares 20,171 Est. Cost $30.58 Unrealized +31.1%

FNWB FIRST NORTHWEST BANCORP 3.4%

Value ($000) $640 Shares 59,772 Est. Cost $15.85 Unrealized -36.0%

BHRB BURKE HERBERT FINL SVCS CORP 3.4%

Value ($000) $639 Shares 10,480 Est. Cost $69.98 Unrealized -17.3%

FUNC FIRST UTD CORP 3.3%

Value ($000) $621 Shares 20,804 Est. Cost $12.02 Unrealized +114.3%

BCAL CALIFORNIA BANCORP 3.2%

Value ($000) $599 Shares 40,531 Est. Cost $14.16 Unrealized +2.2%

EGBN EAGLE BANCORP INC MD 2.2%

Value ($000) $420 Shares 18,622 Est. Cost $28.32 Unrealized -28.6%

CVBF CVB FINL CORP 1.2%

Value ($000) $231 Shares 12,967 Est. Cost $19.61 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEBK	PEOPLES BANCORP N C INC	106,051	$2,693	14.2%	$24.34	+18.4%	COM	710577107
—	FIRST BANCSHARES INC MISS	83,560	$2,685	14.2%	$30.88	—	COM	318916103
CPF	CENTRAL PAC FINL CORP	67,596	$1,995	10.6%	$18.39	+32.8%	COM NEW	154760409
EBMT	EAGLE BANCORP MONT INC	122,931	$1,941	10.3%	$20.17	-32.5%	COM	26942G100
SHBI	SHORE BANCSHARES INC	136,114	$1,904	10.1%	$12.84	+4.5%	COM	825107105
HBNC	HORIZON BANCORP INC	91,756	$1,427	7.5%	$13.69	+8.9%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	33,284	$1,295	6.8%	$26.13	+38.8%	COM	320866106
HTBK	HERITAGE COMM CORP	94,439	$933	4.9%	$8.11	+20.3%	COM	426927109
THFF	FIRST FINL CORP IND	20,171	$884	4.7%	$30.58	+31.1%	COM	320218100
FNWB	FIRST NORTHWEST BANCORP	59,772	$640	3.4%	$15.85	-36.0%	COM	335834107
BHRB	BURKE HERBERT FINL SVCS CORP	10,480	$639	3.4%	$69.98	-17.3%	COM	12135Y108
FUNC	FIRST UTD CORP	20,804	$621	3.3%	$12.02	+114.3%	COM	33741H107
BCAL	CALIFORNIA BANCORP	40,531	$599	3.2%	$14.16	+2.2%	COM	84252A106
EGBN	EAGLE BANCORP INC MD	18,622	$420	2.2%	$28.32	-28.6%	COM	268948106
CVBF	CVB FINL CORP	12,967	$231	1.2%	$19.61	-14.6%	COM	126600105