13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001724246-23-000007
Total Value
$181.7M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 3,195,200 | $149.8M | 82.46% |
| 2 | BERKSHIRE HILLS BANCORP INC | BBT | 401,695 | $10.1M | 5.54% |
| 3 | PEOPLES BANCORP N C INC | PEBO | 106,051 | $3.4M | 1.85% |
| 4 | FIRST BANCORP N C | 318910106 | 88,996 | $3.2M | 1.74% |
| 5 | FIRST BANCSHARES INC MS | 318916103 | 83,560 | $2.2M | 1.19% |
| 6 | SHORE BANCSHARES INC | SHBI | 136,114 | $1.9M | 1.07% |
| 7 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $1.7M | 0.95% |
| 8 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $1.2M | 0.67% |
| 9 | HORIZON BANCORP INC | HBNC | 91,756 | $1.0M | 0.56% |
| 10 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 37,437 | $997,696 | 0.55% |
| 11 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 33,608 | $945,057 | 0.52% |
| 12 | FIRST BANCORP P R | 318672706 | 82,324 | $940,140 | 0.52% |
| 13 | FIRST MID BANCSHARES INC | 320866106 | 33,284 | $905,990 | 0.50% |
| 14 | HERITAGE COMM CORP | HTBK | 94,439 | $786,677 | 0.43% |
| 15 | FIRST FINL CORP IND | 320218100 | 20,171 | $756,009 | 0.42% |
| 16 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $687,378 | 0.38% |
| 17 | EAGLE BANCORP INC MD | EGBN | 18,622 | $623,278 | 0.34% |
| 18 | FIRST UTD CORP | 33741H107 | 20,804 | $350,755 | 0.19% |
| 19 | CVB FINL CORP | 126600105 | 12,967 | $216,290 | 0.12% |