Latest HoldCo Asset Management, L.P. Stock Portfolio
$35.50Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $35.5 Millions as of 31 Dec, 2023.
The top stock holdings of HoldCo Asset Management, LP are BHLB, FBNC, PEBK. The fund has invested 28.1% of it's portfolio in BERKSHIRE HILLS BANCORP INC and 9.3% of portfolio in FIRST BANCORP N C.
The fund managers got completely rid off CITIGROUP INC (C) and FIRST HORIZON CORPORATION (FHN) stocks.
The top stock holdings of HoldCo Asset Management, LP are BHLB, FBNC, PEBK. The fund has invested 28.1% of it's portfolio in BERKSHIRE HILLS BANCORP INC and 9.3% of portfolio in FIRST BANCORP N C.
The fund managers got completely rid off CITIGROUP INC (C) and FIRST HORIZON CORPORATION (FHN) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORPORATION | -1,692,780 |
| CITIGROUP INC | -5,971,870 |
HoldCo Asset Management, L.P. got rid off the above stocks
Current Stock Holdings of HoldCo Asset Management, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHLB | BERKSHIRE HILLS BANCORP INC | 28.09 | 401,695 | 9,974,090 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPF | CENTRAL PAC FINL CORP | 3.75 | 67,596 | 1,330,290 | UNCHANGED | 0.00 | |
| CVBF | CVB FINL CORP | 0.74 | 12,967 | 261,804 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONT INC | 5.47 | 122,931 | 1,941,080 | UNCHANGED | 0.00 | |
| EGBN | EAGLE BANCORP INC MD | 1.58 | 18,622 | 561,267 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 6.90 | 83,560 | 2,450,820 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 9.28 | 88,996 | 3,293,740 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP P R | 3.82 | 82,324 | 1,354,230 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 3.25 | 33,284 | 1,153,620 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP | 2.68 | 59,772 | 952,766 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 1.38 | 20,804 | 489,102 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 3.70 | 91,756 | 1,313,030 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 2.64 | 94,439 | 936,835 | UNCHANGED | 0.00 | |
| PEBK | PEOPLES BANCORP N C INC | 9.07 | 106,051 | 3,220,640 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 5.46 | 136,114 | 1,939,620 | UNCHANGED | 0.00 | |
| THFF | FIRST FINL CORP IND | 2.44 | 20,171 | 867,958 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 2.77 | 33,608 | 983,370 | UNCHANGED | 0.00 | |
| TOWNEBANK PORTSMOUTH VA | 3.14 | 37,437 | 1,114,120 | UNCHANGED | 0.00 | ||
| SOUTHERN CALIFORNIA BANCORP | 1.98 | 40,531 | 703,213 | UNCHANGED | 0.00 | ||
| BURKE HERBERT FINL SVCS CORP | 1.86 | 10,480 | 659,192 | UNCHANGED | 0.00 |