HoldCo Asset Management, L.P.
- SEC CIK
- 0001724246
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- +3 vs. Q1 2023
- Portfolio value
- $157.7M
- −$24.0M (−13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,450,445 | $66.8M | 42.4% | −1,744,755−54.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 5,578,410 | $62.9M | 39.9% | +5,578,410 | New | History |
| BBTBeacon Financial Corp | COM | 401,695 | $8.33M | 5.3% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 88,996 | $2.65M | 1.7% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 83,560 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 106,051 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 122,931 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 136,114 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 67,596 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 82,324 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 91,756 | $955.2K | 0.6% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 37,437 | $870.0K | 0.6% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 33,608 | $839.9K | 0.5% | 00.0% | Unchanged | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 33,284 | $803.5K | 0.5% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 94,439 | $782.0K | 0.5% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 59,772 | $680.2K | 0.4% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,480 | $672.8K | 0.4% | +10,480 | New | History |
| THFFFirst Financial Corp | Stock | 20,171 | $655.0K | 0.4% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 40,531 | $556.1K | 0.4% | +40,531 | New | History |
| EGBNEagle Bancorp Inc | COM | 18,622 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 20,804 | $296.7K | 0.2% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 12,967 | $172.2K | 0.1% | 00.0% | Unchanged | History |