Q4 2023 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2024-02-13 · accession 0001724246-24-000002
$35.5M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $10.0M | 28.1% | 401,695 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.3M | 9.28% | 88,996 | Common | NONE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $3.2M | 9.07% | 106,051 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $2.5M | 6.90% | 83,560 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.9M | 5.47% | 122,931 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.9M | 5.46% | 136,114 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $1.4M | 3.81% | 82,324 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.3M | 3.75% | 67,596 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.3M | 3.70% | 91,756 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.2M | 3.25% | 33,284 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.1M | 3.14% | 37,437 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $983,370 | 2.77% | 33,608 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $952,766 | 2.68% | 59,772 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $936,835 | 2.64% | 94,439 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $867,958 | 2.44% | 20,171 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIFORNIA BANCORP | $703,213 | 1.98% | 40,531 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $659,192 | 1.86% | 10,480 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $561,267 | 1.58% | 18,622 | Common | NONE |
| 33741H107 | FUNC | FIRST UTD CORP | $489,102 | 1.38% | 20,804 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $261,804 | 0.74% | 12,967 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.