Filed: 11/13/2024ACC: 0001724246-24-000012
📋 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 $18.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$18.91M
Total AUM (reported)
919.08K
Total Shares
Allocation by class
COM$16.91M89.4%
COM NEW$1.99M10.6%
Portfolio Concentration
Top 3$7.37M39.0%
4–10$9.02M47.7%
11–25$2.51M13.3%
Top 3 weight
39.0%
Top 10 weight
86.7%
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$2.69M
14.24%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MISS
OTRShares83.56K
TypeSH
Market value$2.68M
14.20%
Sole
0.00
Shared
0.00
None
83.56K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.99M
10.55%
Sole
0.00
Shared
0.00
None
67.60K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.94M
10.27%
Sole
90.67K
Shared
0.00
None
32.26K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.90M
10.07%
Sole
0.00
Shared
0.00
None
136.11K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.43M
7.55%
Sole
0.00
Shared
0.00
None
91.76K
FIRST MID ILL BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.30M
6.85%
Sole
0.00
Shared
0.00
None
33.28K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$933.1K
4.93%
Sole
0.00
Shared
0.00
None
94.44K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$884.5K
4.68%
Sole
0.00
Shared
0.00
None
20.17K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$639.6K
3.38%
Sole
0.00
Shared
0.00
None
59.77K
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$639.2K
3.38%
Sole
0.00
Shared
0.00
None
10.48K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$620.8K
3.28%
Sole
0.00
Shared
0.00
None
20.80K
CALIFORNIA BANCORP
OTRShares40.53K
TypeSH
Market value$599.5K
3.17%
Sole
0.00
Shared
0.00
None
40.53K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$420.5K
2.22%
Sole
0.00
Shared
0.00
None
18.62K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$231.1K
1.22%
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 | $2.69M 14.24% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MISSOTR | COM | 83.56K | SH | $2.68M 14.20% | 0.00 | 0.00 | 83.56K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.99M 10.55% | 0.00 | 0.00 | 67.60K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.94M 10.27% | 90.67K | 0.00 | 32.26K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.90M 10.07% | 0.00 | 0.00 | 136.11K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.43M 7.55% | 0.00 | 0.00 | 91.76K |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.30M 6.85% | 0.00 | 0.00 | 33.28K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $933.1K 4.93% | 0.00 | 0.00 | 94.44K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $884.5K 4.68% | 0.00 | 0.00 | 20.17K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $639.6K 3.38% | 0.00 | 0.00 | 59.77K |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $639.2K 3.38% | 0.00 | 0.00 | 10.48K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $620.8K 3.28% | 0.00 | 0.00 | 20.80K |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $599.5K 3.17% | 0.00 | 0.00 | 40.53K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $420.5K 2.22% | 0.00 | 0.00 | 18.62K |
CVB FINL CORPOTR | COM | 12.97K | SH | $231.1K 1.22% | 0.00 | 0.00 | 12.97K |