Filed: 2/13/2024ACC: 0001724246-24-000002
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $35.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$35.50M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$32.82M92.4%
COM NEW$2.68M7.6%
Portfolio Concentration
Top 3$16.49M46.4%
4–10$11.48M32.3%
11–25$7.53M21.2%
Top 3 weight
46.4%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
174.20K
shares
% of voting shares11.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares88.9%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeNone · 88.9% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HILLS BANCORP INC
OTRShares401.69K
TypeSH
Market value$9.97M
28.10%
Sole
2.76K
Shared
0.00
None
398.94K
FIRST BANCORP N C
OTRShares89K
TypeSH
Market value$3.29M
9.28%
Sole
0.00
Shared
0.00
None
89K
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$3.22M
9.07%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.45M
6.90%
Sole
0.00
Shared
0.00
None
83.56K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.94M
5.47%
Sole
90.67K
Shared
0.00
None
32.26K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.94M
5.46%
Sole
0.00
Shared
0.00
None
136.11K
FIRST BANCORP P R
OTRShares82.32K
TypeSH
Market value$1.35M
3.81%
Sole
0.00
Shared
0.00
None
82.32K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.33M
3.75%
Sole
0.00
Shared
0.00
None
67.60K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.31M
3.70%
Sole
0.00
Shared
0.00
None
91.76K
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.15M
3.25%
Sole
0.00
Shared
0.00
None
33.28K
TOWNEBANK PORTSMOUTH VA
OTRShares37.44K
TypeSH
Market value$1.11M
3.14%
Sole
0.00
Shared
0.00
None
37.44K
UNITED CMNTY BKS BLAIRSVLE G
OTRShares33.61K
TypeSH
Market value$983.4K
2.77%
Sole
0.00
Shared
0.00
None
33.61K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$952.8K
2.68%
Sole
0.00
Shared
0.00
None
59.77K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$936.8K
2.64%
Sole
0.00
Shared
0.00
None
94.44K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$868.0K
2.44%
Sole
0.00
Shared
0.00
None
20.17K
SOUTHERN CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$703.2K
1.98%
Sole
0.00
Shared
0.00
None
40.53K
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$659.2K
1.86%
Sole
0.00
Shared
0.00
None
10.48K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$561.3K
1.58%
Sole
0.00
Shared
0.00
None
18.62K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$489.1K
1.38%
Sole
0.00
Shared
0.00
None
20.80K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$261.8K
0.74%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HILLS BANCORP INCOTR | COM | 401.69K | SH | $9.97M 28.10% | 2.76K | 0.00 | 398.94K |
FIRST BANCORP N COTR | COM | 89K | SH | $3.29M 9.28% | 0.00 | 0.00 | 89K |
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $3.22M 9.07% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.45M 6.90% | 0.00 | 0.00 | 83.56K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.94M 5.47% | 90.67K | 0.00 | 32.26K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.94M 5.46% | 0.00 | 0.00 | 136.11K |
FIRST BANCORP P ROTR | COM NEW | 82.32K | SH | $1.35M 3.81% | 0.00 | 0.00 | 82.32K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.33M 3.75% | 0.00 | 0.00 | 67.60K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.31M 3.70% | 0.00 | 0.00 | 91.76K |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.15M 3.25% | 0.00 | 0.00 | 33.28K |
TOWNEBANK PORTSMOUTH VAOTR | COM | 37.44K | SH | $1.11M 3.14% | 0.00 | 0.00 | 37.44K |
UNITED CMNTY BKS BLAIRSVLE GOTR | COM | 33.61K | SH | $983.4K 2.77% | 0.00 | 0.00 | 33.61K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $952.8K 2.68% | 0.00 | 0.00 | 59.77K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $936.8K 2.64% | 0.00 | 0.00 | 94.44K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $868.0K 2.44% | 0.00 | 0.00 | 20.17K |
SOUTHERN CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $703.2K 1.98% | 0.00 | 0.00 | 40.53K |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $659.2K 1.86% | 0.00 | 0.00 | 10.48K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $561.3K 1.58% | 0.00 | 0.00 | 18.62K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $489.1K 1.38% | 0.00 | 0.00 | 20.80K |
CVB FINL CORPOTR | COM | 12.97K | SH | $261.8K 0.74% | 0.00 | 0.00 | 12.97K |