13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001724246-24-000005
Total Value
$16.7M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES BANCORP N C INC | PEBO | 106,051 | $3.0M | 17.66% |
| 2 | FIRST BANCSHARES INC MS | 318916103 | 83,560 | $2.2M | 12.97% |
| 3 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $1.6M | 9.44% |
| 4 | SHORE BANCSHARES INC | SHBI | 136,114 | $1.6M | 9.36% |
| 5 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $1.3M | 7.98% |
| 6 | HORIZON BANCORP INC | HBNC | 91,756 | $1.2M | 7.04% |
| 7 | FIRST MID ILL BANCSHARES INC | 320866106 | 33,284 | $1.1M | 6.50% |
| 8 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $935,432 | 5.59% |
| 9 | HERITAGE COMM CORP | HTBK | 94,439 | $810,287 | 4.85% |
| 10 | FIRST FINL CORP IND | 320218100 | 20,171 | $773,154 | 4.62% |
| 11 | SOUTHERN CALIFORNIA BANCORP | BCAL | 40,531 | $604,317 | 3.61% |
| 12 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $587,194 | 3.51% |
| 13 | FIRST UTD CORP | 33741H107 | 20,804 | $476,620 | 2.85% |
| 14 | EAGLE BANCORP INC MD | EGBN | 18,622 | $437,431 | 2.62% |
| 15 | CVB FINL CORP | 126600105 | 12,967 | $231,331 | 1.38% |