Filed: 5/14/2024ACC: 0001724246-24-000005
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $16.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$16.72M
Total AUM (reported)
919.08K
Total Shares
Allocation by class
COM$15.39M92.0%
COM NEW$1.34M8.0%
Portfolio Concentration
Top 3$6.70M40.1%
4–10$7.68M46.0%
11–25$2.34M14.0%
Top 3 weight
40.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 919.08K
Sole
Full voting authority
171.44K
shares
% of voting shares18.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
747.64K
shares
% of voting shares81.3%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeNone · 81.3% of voting shares
Institutional Holdings15
Rows:
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$2.95M
17.66%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.17M
12.97%
Sole
0.00
Shared
0.00
None
83.56K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.58M
9.44%
Sole
90.67K
Shared
0.00
None
32.26K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.57M
9.36%
Sole
0.00
Shared
0.00
None
136.11K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.34M
7.98%
Sole
0.00
Shared
0.00
None
67.60K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.18M
7.04%
Sole
0.00
Shared
0.00
None
91.76K
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.09M
6.50%
Sole
0.00
Shared
0.00
None
33.28K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$935.4K
5.59%
Sole
0.00
Shared
0.00
None
59.77K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$810.3K
4.85%
Sole
0.00
Shared
0.00
None
94.44K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$773.2K
4.62%
Sole
0.00
Shared
0.00
None
20.17K
SOUTHERN CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$604.3K
3.61%
Sole
0.00
Shared
0.00
None
40.53K
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$587.2K
3.51%
Sole
0.00
Shared
0.00
None
10.48K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$476.6K
2.85%
Sole
0.00
Shared
0.00
None
20.80K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$437.4K
2.62%
Sole
0.00
Shared
0.00
None
18.62K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$231.3K
1.38%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $2.95M 17.66% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.17M 12.97% | 0.00 | 0.00 | 83.56K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.58M 9.44% | 90.67K | 0.00 | 32.26K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.57M 9.36% | 0.00 | 0.00 | 136.11K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.34M 7.98% | 0.00 | 0.00 | 67.60K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.18M 7.04% | 0.00 | 0.00 | 91.76K |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.09M 6.50% | 0.00 | 0.00 | 33.28K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $935.4K 5.59% | 0.00 | 0.00 | 59.77K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $810.3K 4.85% | 0.00 | 0.00 | 94.44K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $773.2K 4.62% | 0.00 | 0.00 | 20.17K |
SOUTHERN CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $604.3K 3.61% | 0.00 | 0.00 | 40.53K |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $587.2K 3.51% | 0.00 | 0.00 | 10.48K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $476.6K 2.85% | 0.00 | 0.00 | 20.80K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $437.4K 2.62% | 0.00 | 0.00 | 18.62K |
CVB FINL CORPOTR | COM | 12.97K | SH | $231.3K 1.38% | 0.00 | 0.00 | 12.97K |