13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001724246-23-000001
Total Value
$473.1M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 1,398,078 | $187.5M | 39.63% |
| 2 | CITIGROUP INC | C-PR | 3,007,882 | $136.0M | 28.76% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 2,395,949 | $109.1M | 23.06% |
| 4 | BERKSHIRE HILLS BANCORP INC | BBT | 398,923 | $11.9M | 2.52% |
| 5 | FIRST BANCORP N C | 318910106 | 88,996 | $3.8M | 0.81% |
| 6 | SHORE BANCSHARES INC | SHBI | 200,872 | $3.5M | 0.74% |
| 7 | PEOPLES BANCORP N C INC | PEBO | 106,051 | $3.5M | 0.73% |
| 8 | FIRST BANCSHARES INC MS | 318916103 | 83,560 | $2.7M | 0.57% |
| 9 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $2.0M | 0.42% |
| 10 | FIRST UTD CORP | 33741H107 | 87,261 | $1.7M | 0.36% |
| 11 | HORIZON BANCORP INC | HBNC | 91,756 | $1.4M | 0.29% |
| 12 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $1.4M | 0.29% |
| 13 | HERITAGE COMM CORP | HTBK | 94,439 | $1.2M | 0.26% |
| 14 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 37,437 | $1.2M | 0.24% |
| 15 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 33,608 | $1.1M | 0.24% |
| 16 | FIRST MID BANCSHARES INC | 320866106 | 33,284 | $1.1M | 0.23% |
| 17 | FIRST BANCORP P R | 318672706 | 82,324 | $1.0M | 0.22% |
| 18 | FIRST FINL CORP IND | 320218100 | 20,171 | $929,480 | 0.20% |
| 19 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $918,098 | 0.19% |
| 20 | EAGLE BANCORP INC MD | EGBN | 18,622 | $820,672 | 0.17% |
| 21 | CVB FINL CORP | 126600105 | 12,967 | $333,900 | 0.07% |