HoldCo Asset Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HoldCo Asset Management, LP reported 15 stock positions worth $16.7 million. Its top holding was Peoples Bancorp of NC (PEBK) at 17.7% of the portfolio, followed by First Bancshares (FBMS, 13.0%) and Eagle Bancorp Montana (EBMT, 9.4%). Compared with Q4 2023, it sold out of 5. The biggest sale was an exit from Beacon Financial (BBT).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001724246
- Portfolio Value
- $16.7M (Q1 2024)
- SEC Filing
- 0001724246-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 15 stocks · $16.7M
| PEBK Peoples Bancorp of NC | 17.66% | 106,051 | $3.0M | No change |
| FBMS First Bancshares Inc. | 12.97% | 83,560 | $2.2M | No change |
| EBMT Eagle Bancorp Montana Inc. | 9.44% | 122,931 | $1.6M | No change |
| SHBI Shore Bancshares Inc. | 9.36% | 136,114 | $1.6M | No change |
| CPF Central Pacific Financial Co. | 7.98% | 67,596 | $1.3M | No change |
| HBNC Horizon Bancorp Inc. | 7.04% | 91,756 | $1.2M | No change |
| FMBH First Mid Bancshares Inc. | 6.50% | 33,284 | $1.1M | No change |
| FNWB First Northwest Bancorp | 5.59% | 59,772 | $935K | No change |
| HTBK Heritage Commerce Corp. | 4.85% | 94,439 | $810K | No change |
| THFF First Financial Corp. | 4.62% | 20,171 | $773K | No change |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 3.61% | 40,531 | $604K | No change |
| BHRB Burke & Herbert Financial SE | 3.51% | 10,480 | $587K | No change |
| FUNC First United Corp. | 2.85% | 20,804 | $477K | No change |
| EGBN Eagle Bancorp Inc. | 2.62% | 18,622 | $437K | No change |
| CVBF CVB Financial Corp. | 1.38% | 12,967 | $231K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.6B | FITB, COLB, KEY, BKU, EBC |
| Q1 2026 | 29 | $1.3B | FITB, BKU, COLB, KEY, EBC |
| Q4 2025 | 29 | $1.3B | CMA, COLB, BKU, KEY, FIBK |
| Q3 2025 | 26 | $947.6M | CMA, COLB, FIBK, EBC, CFG |
| Q2 2025 | 24 | $638.6M | COLB, FIBK, CFG, KEY, EBC |
| Q3 2024 | 15 | $18.9M | PEBK, FBMS, CPF, EBMT, SHBI |
| Q2 2024 | 15 | $16.3M | PEBK, FBMS, EBMT, SHBI, CPF |
| Q1 2024 | 15 | $16.7M | PEBK, FBMS, EBMT, SHBI, CPF |