13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001724246-23-000011
Total Value
$35.8M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HILLS BANCORP INC | BBT | 401,695 | $8.1M | 22.52% |
| 2 | CITIGROUP INC | C-PR | 145,195 | $6.0M | 16.70% |
| 3 | FIRST BANCORP N C | 318910106 | 88,996 | $2.5M | 7.00% |
| 4 | PEOPLES BANCORP N C INC | PEBO | 106,051 | $2.4M | 6.63% |
| 5 | FIRST BANCSHARES INC MS | 318916103 | 83,560 | $2.3M | 6.30% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 153,610 | $1.7M | 4.73% |
| 7 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $1.5M | 4.07% |
| 8 | SHORE BANCSHARES INC | SHBI | 136,114 | $1.4M | 4.00% |
| 9 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $1.1M | 3.15% |
| 10 | FIRST BANCORP P R | 318672706 | 82,324 | $1.1M | 3.10% |
| 11 | HORIZON BANCORP INC | HBNC | 91,756 | $979,954 | 2.74% |
| 12 | FIRST MID BANCSHARES INC | 320866106 | 33,284 | $884,023 | 2.47% |
| 13 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 37,437 | $858,430 | 2.40% |
| 14 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 33,608 | $853,979 | 2.39% |
| 15 | HERITAGE COMM CORP | HTBK | 94,439 | $799,898 | 2.24% |
| 16 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $733,402 | 2.05% |
| 17 | FIRST FINL CORP IND | 320218100 | 20,171 | $681,982 | 1.91% |
| 18 | SOUTHERN CALIF BANCORP | BCAL | 40,531 | $567,839 | 1.59% |
| 19 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $486,953 | 1.36% |
| 20 | EAGLE BANCORP INC MD | EGBN | 18,622 | $399,442 | 1.12% |
| 21 | FIRST UTD CORP | 33741H107 | 20,804 | $337,545 | 0.94% |
| 22 | CVB FINL CORP | 126600105 | 12,967 | $214,863 | 0.60% |