HoldCo Asset Management, LP
CIK 1724246 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BBT22.52%
- C16.70%
- FBNC7.00%
- PEBK6.63%
- FBMS6.30%
- FHN4.73%
- EBMT4.07%
- SHBI4.00%
- CPF3.15%
- FBP3.10%
Share classes counted separately78.20%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBTBEACON FINANCIAL CORP View history and evidence | $8.05M | 22.52% | 401.69K shares | — | ↗▾ | |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $5.97M | 16.70% | 145.19K shares | — | ↗▾ | |
| 03 | FBNCFIRST BANCORP/NC View history and evidence | $2.50M | 7.00% | 89.00K shares | — | ↗▾ | |
| 04 | PEBKPEOPLES BANCORP OF NC View history and evidence | $2.37M | 6.63% | 106.05K shares | — | ↗▾ | |
| 05 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $2.25M | 6.30% | 83.56K shares | — | ↗▾ | |
| 06 | FHNFIRST HORIZON CORP View history and evidence | $1.69M | 4.73% | 153.61K shares | — | ↗▾ | |
| 07 | EBMTEAGLE BANCORP MONTANA INC View history and evidence | $1.46M | 4.07% | 122.93K shares | — | ↗▾ | |
| 08 | SHBISHORE BANCSHARES INC View history and evidence | $1.43M | 4.00% | 136.11K shares | — | ↗▾ | |
| 09 | CPFCENTRAL PACIFIC FINANCIAL COCOM NEW View history and evidence | $1.13M | 3.15% | 67.60K shares | — | ↗▾ | |
| 10 | FBPFIRST BANCORP PUERTO RICOCOM NEW View history and evidence | $1.11M | 3.10% | 82.32K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1724246 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35769797
}Take these holdings further.
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