Fund Holdings — HoldCo Asset Management, LP

Total Portfolio Value:
$16.35M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
▲▼
SharesValue
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Peoples Bancorp of North Carolina, Inc.(PEBK)106,051106,0510$2.95M$3.10M18.95%+$143.2K
First Bancshares Inc Ms83,56083,5600$2.17M$2.17M13.28%+$2.5K
Eagle Bancorp Montana, Inc.(EBMT)122,931122,9310$1.58M$1.63M9.98%+$52.9K
Shore Bancshares, Inc.(SHBI)136,114136,1140$1.57M$1.56M9.54%-$6.8K
Central Pacific Financial Corp.(CPF)67,59667,5960$1.34M$1.43M8.77%+$98.0K
Horizon Bancorp, Inc.(HBNC)91,75691,7560$1.18M$1.14M6.94%-$42.2K
First Mid Bancshares, Inc.(FMBH)33,28433,2840$1.09M$1.09M6.70%+$6.7K
Heritage Comm Corp94,43994,4390$810.3K$821.6K5.03%+$11.3K
First Financial Corporation(THFF)20,17120,1710$773.2K$743.9K4.55%-$29.2K
First Northwest Bancorp(FNWB)59,77259,7720$935.4K$579.2K3.54%-$356.2K
California BanCorp(BCAL)40,53140,5310$604.3K$546.0K3.34%-$58.4K
Burke & Herbert Financial Services Corp.(BHRB)10,48010,4800$587.2K$534.3K3.27%-$52.9K
First United Corporation(FUNC)20,80420,8040$476.6K$424.8K2.60%-$51.8K
Eagle Bancorp, Inc.(EGBN)18,62218,6220$437.4K$352.0K2.15%-$85.5K
CVB Financial Corp.(CVBF)12,96712,9670$231.3K$223.6K1.37%-$7.8K
Page 1 of 1
HoldCo Asset Management, LP — 13F Holdings — Q2 2024 | TickerTrail