HoldCo Asset Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
HoldCo Asset Management, LP disclosed 15 US equity positions worth $18.9m in its Q3 2024 13F filing. The largest position was PEBK at 14.2% of the reported book, followed by FBMSUSD and CPF.
What did HoldCo Asset Management, LP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PEBK PEOPLES BANCORP N C INC | 14.2% | $2.7m | 106,051 | – | ||
| 2 | FBMSUSD FIRST BANCSHARES INC MISS | 14.2% | $2.7m | 83,560 | – | ||
| 3 | CPF CENTRAL PAC FINL CORP | Financial Services | 10.6% | $2.0m | 67,596 | – | |
| 4 | EBMT EAGLE BANCORP MONT INC | 10.3% | $1.9m | 122,931 | – | ||
| 5 | SHBI SHORE BANCSHARES INC | Financial Services | 10.1% | $1.9m | 136,114 | – | |
| 6 | HBNC HORIZON BANCORP INC | Financial Services | 7.5% | $1.4m | 91,756 | – | |
| 7 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 6.8% | $1.3m | 33,284 | – | |
| 8 | XHC HERITAGE COMM CORP | 4.9% | $933.1k | 94,439 | – | ||
| 9 | THFF FIRST FINL CORP IND | Financial Services | 4.7% | $884.5k | 20,171 | – | |
| 10 | FNWB FIRST NORTHWEST BANCORP | 3.4% | $639.6k | 59,772 | – | ||
| 11 | BHRB BURKE HERBERT FINL SVCS CORP | 3.4% | $639.2k | 10,480 | – | ||
| 12 | FUNC FIRST UTD CORP | 3.3% | $620.8k | 20,804 | – | ||
| 13 | BCAL CALIFORNIA BANCORP | 3.2% | $599.5k | 40,531 | – | ||
| 14 | EGBN EAGLE BANCORP INC MD | Financial Services | 2.2% | $420.5k | 18,622 | – | |
| 15 | CVBF CVB FINL CORP | Financial Services | 1.2% | $231.1k | 12,967 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.