13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001724246-24-000006
Total Value
$16.3M
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 | $3.1M | 18.95% |
| 2 | FIRST BANCSHARES INC MS | 318916103 | 83,560 | $2.2M | 13.28% |
| 3 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $1.6M | 9.98% |
| 4 | SHORE BANCSHARES INC | SHBI | 136,114 | $1.6M | 9.54% |
| 5 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $1.4M | 8.77% |
| 6 | HORIZON BANCORP INC | HBNC | 91,756 | $1.1M | 6.94% |
| 7 | FIRST MID ILL BANCSHARES INC | 320866106 | 33,284 | $1.1M | 6.70% |
| 8 | HERITAGE COMM CORP | HTBK | 94,439 | $821,619 | 5.03% |
| 9 | FIRST FINL CORP IND | 320218100 | 20,171 | $743,906 | 4.55% |
| 10 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $579,191 | 3.54% |
| 11 | SOUTHERN CALIFORNIA BANCORP | BCAL | 40,531 | $545,953 | 3.34% |
| 12 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $534,270 | 3.27% |
| 13 | FIRST UTD CORP | 33741H107 | 20,804 | $424,818 | 2.60% |
| 14 | EAGLE BANCORP INC MD | EGBN | 18,622 | $351,956 | 2.15% |
| 15 | CVB FINL CORP | 126600105 | 12,967 | $223,551 | 1.37% |