Q3 2024 · 13F-HR
HoldCo Asset Management, LPholdings as filed
Filed 2024-11-13 · accession 0001724246-24-000012
$18.9M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.7M | 14.2% | 106,051 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $2.7M | 14.2% | 83,560 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.0M | 10.6% | 67,596 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.9M | 10.3% | 122,931 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.9M | 10.1% | 136,114 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.4M | 7.55% | 91,756 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $1.3M | 6.85% | 33,284 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $933,057 | 4.93% | 94,439 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $884,498 | 4.68% | 20,171 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $639,560 | 3.38% | 59,772 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $639,175 | 3.38% | 10,480 | Common | NONE |
| 33741H107 | FUNC | FIRST UTD CORP | $620,791 | 3.28% | 20,804 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $599,453 | 3.17% | 40,531 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $420,485 | 2.22% | 18,622 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $231,072 | 1.22% | 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.