Holdco Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $18.9MLatest: 2024Q3

HoldCo Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 15 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CVBF",
  "EGBN",
  "THFF",
  "HTBK",
  "PEBK",
  "SHBI",
  null,
  "EBMT",
  "FMBH",
  "FUNC",
  "FNWB",
  "HBNC",
  "BHRB",
  "BCAL",
  "CPF"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 15
Total Value: 18907468
Accession Number: 0001724246-24-000012
Form Type: 13F-HR
CIK: holdco-asset-management-lp
Manager Name: Holdco-Asset-Management-Lp

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $18.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:106.1K

Value:$2.7M

% of Portfolio:14.2% ($2.7M/$18.9M)

318916103

Shares:83.6K

Value:$2.7M

% of Portfolio:14.2% ($2.7M/$18.9M)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:67.6K

Value:$2.0M

% of Portfolio:10.6% ($2.0M/$18.9M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:122.9K

Value:$1.9M

% of Portfolio:10.3% ($1.9M/$18.9M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:136.1K

Value:$1.9M

% of Portfolio:10.1% ($1.9M/$18.9M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:91.8K

Value:$1.4M

% of Portfolio:7.5% ($1.4M/$18.9M)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:33.3K

Value:$1.3M

% of Portfolio:6.8% ($1.3M/$18.9M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:94.4K

Value:$933.1K

% of Portfolio:4.9% ($933.1K/$18.9M)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:20.2K

Value:$884.5K

% of Portfolio:4.7% ($884.5K/$18.9M)

First Northwest Bancorp

FNWB|335834107

Shares:59.8K

Value:$639.6K

% of Portfolio:3.4% ($639.6K/$18.9M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:10.5K

Value:$639.2K

% of Portfolio:3.4% ($639.2K/$18.9M)

FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:20.8K

Value:$620.8K

% of Portfolio:3.3% ($620.8K/$18.9M)

California BanCorp \ CA

BCAL|84252A106

Shares:40.5K

Value:$599.5K

% of Portfolio:3.2% ($599.5K/$18.9M)

EAGLE BANCORP INC

EGBN|268948106

Shares:18.6K

Value:$420.5K

% of Portfolio:2.2% ($420.5K/$18.9M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:13.0K

Value:$231.1K

% of Portfolio:1.2% ($231.1K/$18.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	106.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	14.2% ($2.7M/$18.9M)	QoQ -13.04% (-$404.1K) YoY-
(cusip318916103)✕	83.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	14.2% ($2.7M/$18.9M)	QoQ +23.67% (+$513.9K) YoY-
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	67.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	10.6% ($2.0M/$18.9M)	QoQ +39.19% (+$561.7K) YoY-
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	122.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	10.3% ($1.9M/$18.9M)	QoQ +18.99% (+$309.8K) YoY-
SHORE BANCSHARES INC(SHBIcusip825107105)	136.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	10.1% ($1.9M/$18.9M)	QoQ +22.18% (+$345.7K) YoY-
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	91.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	7.5% ($1.4M/$18.9M)	QoQ +25.70% (+$291.8K) YoY-
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	33.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	6.8% ($1.3M/$18.9M)	QoQ +18.33% (+$200.7K) YoY-
HERITAGE COMMERCE CORP(HTBKcusip426927109)	94.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$933.1K	4.9% ($933.1K/$18.9M)	QoQ +13.56% (+$111.4K) YoY-
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$884.5K	4.7% ($884.5K/$18.9M)	QoQ +18.89% (+$140.6K) YoY-
First Northwest Bancorp(FNWBcusip335834107)	59.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$639.6K	3.4% ($639.6K/$18.9M)	QoQ +10.42% (+$60.4K) YoY-
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$639.2K	3.4% ($639.2K/$18.9M)	QoQ +19.63% (+$104.9K) YoY-
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	20.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$620.8K	3.3% ($620.8K/$18.9M)	QoQ +46.13% (+$196.0K) YoY-
California BanCorp \ CA(BCALcusip84252A106)	40.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$599.5K	3.2% ($599.5K/$18.9M)	QoQ +9.79% (+$53.5K) YoY-
EAGLE BANCORP INC(EGBNcusip268948106)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$420.5K	2.2% ($420.5K/$18.9M)	QoQ +19.47% (+$68.5K) YoY-
CVB FINANCIAL CORP(CVBFcusip126600105)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.1K	1.2% ($231.1K/$18.9M)	QoQ +3.36% (+$7.5K) YoY-