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CIK: 0001724246
Total reported value
$1.6B
$1.6B
15 檔
0.6%
As reported in its official Q1 2024 Form 13F filing, HoldCo Asset Management, LP's tracked investment portfolio stood at $1.6B with 15 total positions.
In Q1 2024, HoldCo Asset Management, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 17.66% | — | — | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 12.97% | — | — | |
| 3 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 9.44% | — | — | |
| 4 | SHBI | Shore Bancshares Inc | Stock-Other | 9.36% | +0.01% | — | |
| 5 | CPF | Central Pacific Financial Co | Stock-Other | 7.98% | +0.18% | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 7.04% | +0.01% | — | |
| 7 | FMBH | First Mid Bancshares Inc | Stock-Other | 6.50% | — | — | |
| 8 | FNWB | First Northwest Bancorp | Stock-Other | 5.59% | — | — | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 4.85% | -1.51% | EXIT | |
| 10 | THFF | First Financial CORP | Stock-Other | 4.62% | +0.01% | — | |
| 11 | BCAL | California Bancorp | Stock-Other | 3.61% | — | — | |
| 12 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.51% | — | — | |
| 13 | FUNC | First United CORP | Stock-Other | 2.85% | — | — | |
| 14 | EGBN | Eagle Bancorp Inc | Stock-Other | 2.62% | — | — | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | 1.38% | +1.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEBK | Peoples Bancorp Of Nc | +8.6% | — | Unchanged |
| 2 | FBMSUSD | First Bancshares Inc/ms | +6.1% | — | Unchanged |
| 3 | CPF | Central Pacific Financial Co | +4.2% | — | Unchanged |
| 4 | EBMT | Eagle Bancorp Montana Inc | +4% | — | Unchanged |
| 5 | SHBI | Shore Bancshares Inc | +3.9% | — | Unchanged |
| 6 | HBNC | Horizon Bancorp Inc/in | +3.3% | — | Unchanged |
| 7 | FMBH | First Mid Bancshares Inc | +3.3% | — | Unchanged |
| 8 | FNWB | First Northwest Bancorp | +2.9% | — | Unchanged |
| 9 | XHC | Heritage Commerce CORP | +2.2% | — | Unchanged |
| 10 | THFF | First Financial CORP | +2.2% | — | Unchanged |
| 11 | BHRB | Burke & Herbert Financial Se | +1.7% | — | Unchanged |
| 12 | BCAL | California Bancorp | +1.6% | — | Unchanged |
| 13 | FUNC | First United CORP | +1.5% | — | Unchanged |
| 14 | EGBN | Eagle Bancorp Inc | +1% | — | Unchanged |
| 15 | CVBF | Cvb Financial CORP | +0.6% | — | Unchanged |
| 16 | UCB | United Community Banks/ga | -2.8% | EXIT | Sold out |
| 17 | TOWN | Towne Bank | -3.1% | EXIT | Sold out |
| 18 | FBP | First Bancorp Puerto Rico | -3.8% | EXIT | Sold out |
| 19 | FBNC | First Bancorp/nc | -9.3% | EXIT | Sold out |
| 20 | BBT | Beacon Financial CORP | -28.1% | EXIT | Sold out |
According to official SEC Form 13F filings, HoldCo Asset Management, LP reported a total U.S. public equity portfolio value of $1.6B across 15 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEBK, FBMSUSD, EBMT) accounted for 0.6% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
BBT
前期市值: $10.0M
During Q1 2024, HoldCo Asset Management, LP's top holdings by market value included PEBK (17.7%)、FBMSUSD (13.0%)、EBMT (9.4%). The largest single position, PEBK, represented 17.7% of total portfolio value.
In Q1 2024, HoldCo Asset Management, LP made 5 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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