Fund Holdings — HoldCo Asset Management, LP

Total Portfolio Value
$16.35M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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PEOPLES BANCORP N C INC(PEBK)106,051106,05102,9543,09718.95%+143
CENTRAL PAC FINL CORP(CPF)67,59667,59601,3351,4338.77%+98
EAGLE BANCORP MONT INC(EBMT)122,931122,93101,5781,6319.98%+53
HERITAGE COMM CORP94,43994,43908108225.03%+11
FIRST MID ILL BANCSHARES INC(FMBH)33,28433,28401,0881,0946.70%+7
FIRST BANCSHARES INC MS83,56083,56002,1682,17113.28%+3
SHORE BANCSHARES INC(SHBI)136,114136,11401,5651,5599.54%-7
CVB FINL CORP(CVBF)12,96712,96702312241.37%-8
FIRST FINL CORP IND(THFF)20,17120,17107737444.55%-29
HORIZON BANCORP INC(HBNC)91,75691,75601,1771,1356.94%-42
FIRST UTD CORP(FUNC)20,80420,80404774252.60%-52
BURKE HERBERT FINL SVCS CORP(BHRB)10,48010,48005875343.27%-53
SOUTHERN CALIFORNIA BANCORP(BCAL)40,53140,53106045463.34%-58
EAGLE BANCORP INC MD(EGBN)18,62218,62204373522.15%-85
FIRST NORTHWEST BANCORP(FNWB)59,77259,77209355793.54%-356
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HoldCo Asset Management, LP — 13F Holdings — Q2 2024 | TickerTrail