Latest HoldCo Asset Management, L.P. Stock Portfolio
$16.72Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HoldCo Asset Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HoldCo Asset Management, LP reported an equity portfolio of $16.7 Millions as of 31 Mar, 2024.
The top stock holdings of HoldCo Asset Management, LP are PEBK, FBMS, EBMT. The fund has invested 17.7% of it's portfolio in PEOPLES BANCORP N C INC and 13% of portfolio in FIRST BANCSHARES INC MS.
The fund managers got completely rid off BERKSHIRE HILLS BANCORP INC (BHLB), FIRST BANCORP N C (FBNC) and FIRST BANCORP P R (FBP) stocks.
The top stock holdings of HoldCo Asset Management, LP are PEBK, FBMS, EBMT. The fund has invested 17.7% of it's portfolio in PEOPLES BANCORP N C INC and 13% of portfolio in FIRST BANCSHARES INC MS.
The fund managers got completely rid off BERKSHIRE HILLS BANCORP INC (BHLB), FIRST BANCORP N C (FBNC) and FIRST BANCORP P R (FBP) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HILLS BANCORP INC | -9,974,090 |
| FIRST BANCORP N C | -3,293,740 |
| FIRST BANCORP P R | -1,354,230 |
| TOWNEBANK PORTSMOUTH VA | -1,114,120 |
| UNITED CMNTY BKS BLAIRSVLE G | -983,370 |
HoldCo Asset Management, L.P. got rid off the above stocks
Current Stock Holdings of HoldCo Asset Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPF | CENTRAL PAC FINL CORP | 7.98 | 67,596 | 1,335,020 | UNCHANGED | 0.00 | |
| CVBF | CVB FINL CORP | 1.38 | 12,967 | 231,331 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONT INC | 9.44 | 122,931 | 1,578,430 | UNCHANGED | 0.00 | |
| EGBN | EAGLE BANCORP INC MD | 2.62 | 18,622 | 437,431 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 12.97 | 83,560 | 2,168,380 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 6.50 | 33,284 | 1,087,720 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP | 5.59 | 59,772 | 935,432 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 2.85 | 20,804 | 476,620 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 7.04 | 91,756 | 1,177,230 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 4.85 | 94,439 | 810,287 | UNCHANGED | 0.00 | |
| PEBK | PEOPLES BANCORP N C INC | 17.66 | 106,051 | 2,953,520 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 9.36 | 136,114 | 1,565,310 | UNCHANGED | 0.00 | |
| THFF | FIRST FINL CORP IND | 4.62 | 20,171 | 773,154 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUTHERN CALIFORNIA BANCORP | 3.61 | 40,531 | 604,317 | UNCHANGED | 0.00 | ||
| BURKE HERBERT FINL SVCS CORP | 3.51 | 10,480 | 587,194 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |