Filed: 8/13/2024ACC: 0001724246-24-000006
📋 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 $16.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$16.35M
Total AUM (reported)
919.08K
Total Shares
Allocation by class
COM$14.91M91.2%
COM NEW$1.43M8.8%
Portfolio Concentration
Top 3$6.90M42.2%
4–10$7.37M45.1%
11–25$2.08M12.7%
Top 3 weight
42.2%
Top 10 weight
87.3%
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$3.10M
18.95%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.17M
13.28%
Sole
0.00
Shared
0.00
None
83.56K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.63M
9.98%
Sole
90.67K
Shared
0.00
None
32.26K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.56M
9.54%
Sole
0.00
Shared
0.00
None
136.11K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.43M
8.77%
Sole
0.00
Shared
0.00
None
67.60K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.14M
6.94%
Sole
0.00
Shared
0.00
None
91.76K
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.09M
6.70%
Sole
0.00
Shared
0.00
None
33.28K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$821.6K
5.03%
Sole
0.00
Shared
0.00
None
94.44K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$743.9K
4.55%
Sole
0.00
Shared
0.00
None
20.17K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$579.2K
3.54%
Sole
0.00
Shared
0.00
None
59.77K
SOUTHERN CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$546.0K
3.34%
Sole
0.00
Shared
0.00
None
40.53K
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$534.3K
3.27%
Sole
0.00
Shared
0.00
None
10.48K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$424.8K
2.60%
Sole
0.00
Shared
0.00
None
20.80K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$352.0K
2.15%
Sole
0.00
Shared
0.00
None
18.62K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$223.6K
1.37%
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 | $3.10M 18.95% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.17M 13.28% | 0.00 | 0.00 | 83.56K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.63M 9.98% | 90.67K | 0.00 | 32.26K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.56M 9.54% | 0.00 | 0.00 | 136.11K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.43M 8.77% | 0.00 | 0.00 | 67.60K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.14M 6.94% | 0.00 | 0.00 | 91.76K |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.09M 6.70% | 0.00 | 0.00 | 33.28K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $821.6K 5.03% | 0.00 | 0.00 | 94.44K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $743.9K 4.55% | 0.00 | 0.00 | 20.17K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $579.2K 3.54% | 0.00 | 0.00 | 59.77K |
SOUTHERN CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $546.0K 3.34% | 0.00 | 0.00 | 40.53K |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $534.3K 3.27% | 0.00 | 0.00 | 10.48K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $424.8K 2.60% | 0.00 | 0.00 | 20.80K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $352.0K 2.15% | 0.00 | 0.00 | 18.62K |
CVB FINL CORPOTR | COM | 12.97K | SH | $223.6K 1.37% | 0.00 | 0.00 | 12.97K |