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| Name: |
HoldCo Asset Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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22 |
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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 |
|
BHLB |
Berkshire Hills Bancorp Inc |
1 |
- |
$22.10 |
$9,974,000 |
401,695 |
28.09% |
1,920,000 |
0 |
0.79 |
Savings & Loans |
|
|
FBNC |
First Bancorp |
2 |
- |
$31.52 |
$3,294,000 |
88,996 |
9.28% |
790,000 |
0 |
0.311 |
Domestic Regional Banks |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
3 |
- |
$28.99 |
$3,221,000 |
106,051 |
9.07% |
849,000 |
0 |
1.769 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
4 |
- |
$23.90 |
$2,451,000 |
83,560 |
6.9% |
197,000 |
0 |
0.39 |
Domestic Regional Banks |
|
|
EBMT |
Eagle Bancorp /mt/ |
5 |
- |
$12.78 |
$1,941,000 |
122,931 |
5.47% |
485,000 |
0 |
3.226 |
Savings & Loans |
|
|
SHBI |
Shore Bancshares Inc |
6 |
- |
$10.53 |
$1,940,000 |
136,114 |
5.46% |
508,000 |
0 |
1.114 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
7 |
- |
$17.24 |
$1,354,000 |
82,324 |
3.81% |
246,000 |
0 |
0.038 |
Foreign Regional Banks |
|
|
CPF |
Central Pacific Financial Corp |
8 |
- |
$20.12 |
$1,330,000 |
67,596 |
3.75% |
202,000 |
0 |
0.239 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
9 |
- |
$11.66 |
$1,313,000 |
91,756 |
3.7% |
333,000 |
0 |
0.209 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
10 |
- |
$31.51 |
$1,154,000 |
33,284 |
3.25% |
270,000 |
0 |
0.199 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
11 |
- |
$26.92 |
$1,114,000 |
37,437 |
3.14% |
256,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
12 |
- |
$25.98 |
$983,000 |
33,608 |
2.77% |
129,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
FNWB |
First Northwest Bancorp |
13 |
- |
$11.28 |
$953,000 |
59,772 |
2.68% |
220,000 |
0 |
0.505 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
14 |
- |
$8.00 |
$937,000 |
94,439 |
2.64% |
137,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
THFF |
First Financial Corp |
15 |
- |
$36.86 |
$868,000 |
20,171 |
2.45% |
186,000 |
0 |
0.147 |
Domestic Regional Banks |
|
|
BCAL |
Bank of Southern California |
16 |
- |
$14.14 |
$703,000 |
40,531 |
1.98% |
135,000 |
0 |
0 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
17 |
- |
$54.67 |
$659,000 |
10,480 |
1.86% |
172,000 |
0 |
0.141 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
18 |
- |
$19.41 |
$561,000 |
18,622 |
1.58% |
162,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
19 |
- |
$22.52 |
$489,000 |
20,804 |
1.38% |
151,000 |
0 |
0.294 |
Domestic Regional Banks |
|
|
CVBF |
CVB Financial Corp |
20 |
- |
$16.48 |
$262,000 |
12,967 |
0.74% |
47,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
22 |
Closed |
$62.66 |
$0 |
0 |
0% |
-5,972,000 |
-145,195 |
0 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
21 |
Closed |
$14.81 |
$0 |
0 |
0% |
-1,693,000 |
-153,610 |
0 |
Domestic Regional Banks |
|
