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  Name: HoldCo Asset Management L.P.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,719,000
  Total Value Change : $-18,782,000
  Securities Held Change : -5
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 0
  Unchanged Positions : 15
  Decreased Positions : 0

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 1 - $29.89 $2,954,000 106,051 17.67% -267,000 0 1.769    Domestic Regional Banks
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 2 - $25.02 $2,168,000 83,560 12.97% -283,000 0 0.39    Domestic Regional Banks
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 3 - $13.17 $1,578,000 122,931 9.44% -363,000 0 3.226    Savings & Loans
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 4 - $11.29 $1,565,000 136,114 9.36% -375,000 0 0.411    Domestic Regional Banks
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 5 - $20.66 $1,335,000 67,596 7.98% 5,000 0 0.239    Domestic Regional Banks
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 6 - $12.24 $1,177,000 91,756 7.04% -136,000 0 0.209    Domestic Regional Banks
   (FMBH)1 Year Chart         FMBH First Mid Illinois Bancshar... 7 - $31.89 $1,088,000 33,284 6.51% -66,000 0 0.199    Domestic Regional Banks
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 8 - $11.07 $935,000 59,772 5.59% -18,000 0 0.505    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 9 - $8.15 $810,000 94,439 4.84% -127,000 0 0.158    Domestic Regional Banks
   (THFF)1 Year Chart         THFF First Financial Corp 10 - $37.31 $773,000 20,171 4.62% -95,000 0 0.147    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 11 - $14.12 $604,000 40,531 3.61% -99,000 0 0    N/A
   (BHRB)1 Year Chart         BHRB Burke & Herbert Financial S... 12 - $48.78 $587,000 10,480 3.51% -72,000 0 0.141    N/A
   (FUNC)1 Year Chart         FUNC First United Corp 13 - $21.51 $477,000 20,804 2.85% -12,000 0 0.294    Domestic Regional Banks
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 14 - $18.59 $437,000 18,622 2.61% -124,000 0 0.058    Domestic Regional Banks
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 15 - $16.30 $231,000 12,967 1.38% -31,000 0 0.01    Domestic Regional Banks

      15 Records Found
  1    
Page 1 of 1
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