| |
|
|
| Name: |
HoldCo Asset Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEBK |
Peoples Bancorp Of North Ca... |
1 |
- |
$29.85 |
$2,954,000 |
106,051 |
17.67% |
-267,000 |
0 |
1.769 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
2 |
- |
$25.30 |
$2,168,000 |
83,560 |
12.97% |
-283,000 |
0 |
0.39 |
Domestic Regional Banks |
|
|
EBMT |
Eagle Bancorp /mt/ |
3 |
- |
$13.09 |
$1,578,000 |
122,931 |
9.44% |
-363,000 |
0 |
3.226 |
Savings & Loans |
|
|
SHBI |
Shore Bancshares Inc |
4 |
- |
$11.53 |
$1,565,000 |
136,114 |
9.36% |
-375,000 |
0 |
0.411 |
Domestic Regional Banks |
|
|
CPF |
Central Pacific Financial Corp |
5 |
- |
$21.03 |
$1,335,000 |
67,596 |
7.98% |
5,000 |
0 |
0.239 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
6 |
- |
$12.67 |
$1,177,000 |
91,756 |
7.04% |
-136,000 |
0 |
0.209 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
7 |
- |
$32.65 |
$1,088,000 |
33,284 |
6.51% |
-66,000 |
0 |
0.199 |
Domestic Regional Banks |
|
|
FNWB |
First Northwest Bancorp |
8 |
- |
$11.38 |
$935,000 |
59,772 |
5.59% |
-18,000 |
0 |
0.505 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
9 |
- |
$8.31 |
$810,000 |
94,439 |
4.84% |
-127,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
THFF |
First Financial Corp |
10 |
- |
$38.51 |
$773,000 |
20,171 |
4.62% |
-95,000 |
0 |
0.147 |
Domestic Regional Banks |
|
|
BCAL |
Bank of Southern California |
11 |
- |
$14.21 |
$604,000 |
40,531 |
3.61% |
-99,000 |
0 |
0 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
12 |
- |
$49.38 |
$587,000 |
10,480 |
3.51% |
-72,000 |
0 |
0.141 |
N/A |
|
|
FUNC |
First United Corp |
13 |
- |
$21.86 |
$477,000 |
20,804 |
2.85% |
-12,000 |
0 |
0.294 |
Domestic Regional Banks |
|
|
EGBN |
Eagle Bancorp Inc |
14 |
- |
$20.31 |
$437,000 |
18,622 |
2.61% |
-124,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
CVBF |
CVB Financial Corp |
15 |
- |
$16.75 |
$231,000 |
12,967 |
1.38% |
-31,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
20 |
Closed |
$32.15 |
$0 |
0 |
0% |
-3,294,000 |
-88,996 |
0 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
19 |
Closed |
$26.62 |
$0 |
0 |
0% |
-983,000 |
-33,608 |
0 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
18 |
Closed |
$17.90 |
$0 |
0 |
0% |
-1,354,000 |
-82,324 |
0 |
Foreign Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
17 |
Closed |
$22.98 |
$0 |
0 |
0% |
-9,974,000 |
-401,695 |
0 |
Savings & Loans |
|
|
TOWN |
Townebank (Portsmouth, VA) |
16 |
Closed |
$27.47 |
$0 |
0 |
0% |
-1,114,000 |
-37,437 |
0 |
Domestic Regional Banks |
|
