HoldCo Asset Management, LP
CIK 1724246 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- PEBK17.66%
- FBMS12.97%
- EBMT9.44%
- SHBI9.36%
- CPF7.98%
- HBNC7.04%
- FMBH6.50%
- FNWB5.59%
- XHC4.85%
- THFF4.62%
Share classes counted separately86.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PEBKWeight increased · +8.59 pp9.07% → 17.66%Shares 0 (0.00%)
- FBMSWeight increased · +6.07 pp6.90% → 12.97%Shares 0 (0.00%)
- CPFWeight increased · +4.23 pp3.75% → 7.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEBKPEOPLES BANCORP OF NC View history and evidence | $2.95M | 17.66% | 106.05K shares | 9.07% → 17.66%+8.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $2.17M | 12.97% | 83.56K shares | 6.90% → 12.97%+6.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EBMTEAGLE BANCORP MONTANA INC View history and evidence | $1.58M | 9.44% | 122.93K shares | 5.47% → 9.44%+3.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SHBISHORE BANCSHARES INC View history and evidence | $1.57M | 9.36% | 136.11K shares | 5.46% → 9.36%+3.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CPFCENTRAL PACIFIC FINANCIAL COCOM NEW View history and evidence | $1.34M | 7.98% | 67.60K shares | 3.75% → 7.98%+4.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HBNCHORIZON BANCORP INC/IN View history and evidence | $1.18M | 7.04% | 91.76K shares | 3.70% → 7.04%+3.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FMBHFIRST MID BANCSHARES INC View history and evidence | $1.09M | 6.50% | 33.28K shares | 3.25% → 6.50%+3.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FNWBFIRST NORTHWEST BANCORP View history and evidence | $935.43K | 5.59% | 59.77K shares | 2.68% → 5.59%+2.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XHCHERITAGE COMMERCE CORP View history and evidence | $810.29K | 4.85% | 94.44K shares | 2.64% → 4.85%+2.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | THFFFIRST FINANCIAL CORP View history and evidence | $773.15K | 4.62% | 20.17K shares | 2.44% → 4.62%+2.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBT BEACON FINANCIAL CORP | Non-derivative | -401,695 | -$9.97M | SEC filing ↗ | SEC filing ↗ |
| FBNC FIRST BANCORP/NC | Non-derivative | -88,996 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| FBP FIRST BANCORP PUERTO RICO | Non-derivative | -82,324 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1724246 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16721384
}Take these holdings further.
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