13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001724246-23-000009
Total Value
$156.4M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 1,450,445 | $66.8M | 42.69% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 5,578,410 | $62.9M | 40.19% |
| 3 | BERKSHIRE HILLS BANCORP INC | BBT | 401,695 | $8.3M | 5.32% |
| 4 | FIRST BANCORP N C | 318910106 | 88,996 | $2.6M | 1.69% |
| 5 | FIRST BANCSHARES INC MS | 318916103 | 83,560 | $2.2M | 1.38% |
| 6 | PEOPLES BANCORP N C INC | PEBO | 106,051 | $1.9M | 1.23% |
| 7 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $1.6M | 1.04% |
| 8 | SHORE BANCSHARES INC | SHBI | 136,114 | $1.6M | 1.01% |
| 9 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $1.1M | 0.68% |
| 10 | FIRST BANCORP P R | 318672706 | 82,324 | $1.0M | 0.64% |
| 11 | HORIZON BANCORP INC | HBNC | 91,756 | $955,180 | 0.61% |
| 12 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 37,437 | $870,036 | 0.56% |
| 13 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 33,608 | $839,864 | 0.54% |
| 14 | FIRST MID BANCSHARES INC | 320866106 | 33,284 | $803,476 | 0.51% |
| 15 | HERITAGE COMM CORP | HTBK | 94,439 | $781,955 | 0.50% |
| 16 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $680,205 | 0.43% |
| 17 | FIRST FINL CORP IND | 320218100 | 20,171 | $654,952 | 0.42% |
| 18 | EAGLE BANCORP INC MD | EGBN | 18,622 | $394,042 | 0.25% |
| 19 | FIRST UTD CORP | 33741H107 | 20,804 | $296,665 | 0.19% |
| 20 | CVB FINL CORP | 126600105 | 12,967 | $172,202 | 0.11% |