HA

HoldCo Asset Management, LP

13F
HoldCo Asset Management, LP
Last update 2024-11-13 15 Stocks (0 new)
Value $19.00 Mil Turnover 0 %
Countries:
Top Holdings: PEBK(14.24%)FBMS(14.20%)CPF(10.55%)EBMT(10.27%)SHBI(10.07%)
Summary Stock Picks Current Portfolio
HoldCo Asset Management, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEBK
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
106,051
2,692.6
0%
14.240
0%
2.000
+29.44%
+3.67%
168.2
Banks
FBMS
First Bancshares Inc
83,560
2,684.8
0%
14.200
0%
0.270
-2.76%
-2.76%
1,056.2
Banks
CPF
Central Pacific Financial Corp
67,596
1,994.8
0%
10.550
0%
0.250
+20.02%
+3.96%
799.0
Banks
EBMT
Eagle Bancorp Montana Inc
122,931
1,941.1
0%
10.270
0%
1.530
+8.10%
+16.10%
139.2
Banks
SHBI
Shore Bancshares Inc
136,114
1,904.2
0%
10.070
0%
0.410
+34.25%
+6.57%
555.0
Banks
HBNC
Horizon Bancorp (IN)
91,756
1,426.8
0%
7.550
0%
0.210
+20.82%
+5.01%
722.8
Banks
FMBH
First Mid Bancshares Inc
33,284
1,295.1
0%
6.850
0%
0.140
+23.78%
+9.24%
952.6
Banks
HTBK
Heritage Commerce Corp
94,439
933.1
0%
4.930
0%
0.150
+24.64%
+17.13%
658.5
Banks
THFF
First Financial Corp
20,171
884.5
0%
4.680
0%
0.170
+27.66%
+27.26%
675.3
Banks
FNWB
First Northwest Bancorp
59,772
639.6
0%
3.380
0%
0.640
-21.12%
-19.25%
72.6
Banks

HoldCo Asset Management, LP's Historical Top Holdings Breakdowns

HoldCo Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BHLB
Berkshire Hills Bancorp Inc
2024-03-31
Sold Out
Sold Out
-28.10%
●
20.92 ($22.88) 25.16
$27.04
18.18%
Sold Out
0
-401,695
FBNC
First Bancorp
2024-03-31
Sold Out
Sold Out
-9.28%
●
33.28 ($34.86) 37.19
$47.24
35.51%
Sold Out
0
-88,996
FBP
First BanCorp
2024-03-31
Sold Out
Sold Out
-3.81%
●
15.47 ($16.59) 17.54
$21.93
32.19%
Sold Out
0
-82,324
TOWN
Towne Bank
2024-03-31
Sold Out
Sold Out
-3.14%
●
25.95 ($27.78) 29.77
$36.00
29.59%
Sold Out
0
-37,437
UCB
United Community Banks Inc
2024-03-31
Sold Out
Sold Out
-2.77%
●
24.75 ($27) 29.69
$31.79
17.74%
Sold Out
0
-33,608
C
Citigroup Inc
2023-12-31
Sold Out
Sold Out
-16.70%
●
38.24 ($44.27) 51.52
$88.72
100.41%
Sold Out
0
-145,195
FHN
First Horizon Corp
2023-12-31
Sold Out
Sold Out
-4.73%
●
10.36 ($12.04) 14.35
$22.01
82.81%
Sold Out
0
-153,610
FHN
First Horizon Corp
2023-09-30
Reduce
Reduce
-38.78%
●
10.99 ($12.39) 13.77
$22.01
77.64%
Reduce -97.25%
153,610
-5,424,800
C
Citigroup Inc
2023-09-30
Reduce
Reduce
-38.12%
●
40.22 ($43.89) 47.88
$88.72
102.14%
Reduce -89.99%
145,195
-1,305,250

HoldCo Asset Management, LP Total Holding History ($B)

To

HoldCo Asset Management, LP's Asset Allocation

To

HoldCo Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HoldCo Asset Management, LP's Hypothetical Growth since 2024-09-30

HoldCo Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

HoldCo Asset Management, LP's Holdings Heat Map

Size field:

HoldCo Asset Management, LP's Holdings Bubble Chart

HoldCo Asset Management, LP News

  • 1

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