13F HOLDINGS REPORT
HoldCo Asset Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001724246-24-000012
Total Value
$18.9M
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 | $2.7M | 14.24% |
| 2 | FIRST BANCSHARES INC MISS | 318916103 | 83,560 | $2.7M | 14.20% |
| 3 | CENTRAL PAC FINL CORP | 154760409 | 67,596 | $2.0M | 10.55% |
| 4 | EAGLE BANCORP MONT INC | 26942G100 | 122,931 | $1.9M | 10.27% |
| 5 | SHORE BANCSHARES INC | SHBI | 136,114 | $1.9M | 10.07% |
| 6 | HORIZON BANCORP INC | HBNC | 91,756 | $1.4M | 7.55% |
| 7 | FIRST MID ILL BANCSHARES INC | 320866106 | 33,284 | $1.3M | 6.85% |
| 8 | HERITAGE COMM CORP | HTBK | 94,439 | $933,057 | 4.93% |
| 9 | FIRST FINL CORP IND | 320218100 | 20,171 | $884,498 | 4.68% |
| 10 | FIRST NORTHWEST BANCORP | FNWB | 59,772 | $639,560 | 3.38% |
| 11 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 10,480 | $639,175 | 3.38% |
| 12 | FIRST UTD CORP | 33741H107 | 20,804 | $620,791 | 3.28% |
| 13 | CALIFORNIA BANCORP | BCAL | 40,531 | $599,453 | 3.17% |
| 14 | EAGLE BANCORP INC MD | EGBN | 18,622 | $420,485 | 2.22% |
| 15 | CVB FINL CORP | 126600105 | 12,967 | $231,072 | 1.22% |