Fund Holdings — HoldCo Asset Management, LP

Total Portfolio Value:
$18.91M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Peoples Bancorp of North Carolina, Inc.(PEBK)106,051106,0510$3.10M$2.69M14.24%-$404.1K
First Bancshares Inc Miss83,56083,5600$2.17M$2.68M14.20%+$513.9K
Central Pacific Financial Corp.(CPF)67,59667,5960$1.43M$1.99M10.55%+$561.7K
Eagle Bancorp Montana, Inc.(EBMT)122,931122,9310$1.63M$1.94M10.27%+$309.8K
Shore Bancshares, Inc.(SHBI)136,114136,1140$1.56M$1.90M10.07%+$345.7K
Horizon Bancorp, Inc.(HBNC)91,75691,7560$1.14M$1.43M7.55%+$291.8K
First Mid Bancshares, Inc.(FMBH)33,28433,2840$1.09M$1.30M6.85%+$200.7K
Heritage Comm Corp94,43994,4390$821.6K$933.1K4.93%+$111.4K
First Financial Corporation(THFF)20,17120,1710$743.9K$884.5K4.68%+$140.6K
First Northwest Bancorp(FNWB)59,77259,7720$579.2K$639.6K3.38%+$60.4K
Burke & Herbert Financial Services Corp.(BHRB)10,48010,4800$534.3K$639.2K3.38%+$104.9K
First United Corporation(FUNC)20,80420,8040$424.8K$620.8K3.28%+$196.0K
California BanCorp(BCAL)40,53140,5310$546.0K$599.5K3.17%+$53.5K
Eagle Bancorp, Inc.(EGBN)18,62218,6220$352.0K$420.5K2.22%+$68.5K
CVB Financial Corp.(CVBF)12,96712,9670$223.6K$231.1K1.22%+$7.5K
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HoldCo Asset Management, LP — 13F Holdings — Q3 2024 | TickerTrail