Q1 2024 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2024-05-14 · accession 0001724246-24-000005
$16.7M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $3.0M | 17.7% | 106,051 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $2.2M | 13.0% | 83,560 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.6M | 9.44% | 122,931 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.6M | 9.36% | 136,114 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.3M | 7.98% | 67,596 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.2M | 7.04% | 91,756 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.1M | 6.50% | 33,284 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $935,432 | 5.59% | 59,772 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $810,287 | 4.85% | 94,439 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $773,154 | 4.62% | 20,171 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIFORNIA BANCORP | $604,317 | 3.61% | 40,531 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $587,194 | 3.51% | 10,480 | Common | NONE |
| 33741H107 | FUNC | FIRST UTD CORP | $476,620 | 2.85% | 20,804 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $437,431 | 2.62% | 18,622 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $231,331 | 1.38% | 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.