HoldCo Asset Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), HoldCo Asset Management, LP reported 15 stock positions worth $18.9 million. Its top holding was Peoples Bancorp of NC (PEBK) at 14.2% of the portfolio, followed by First Bancshares (FBMS, 14.2%) and Central Pacific Financial (CPF, 10.6%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001724246
- Portfolio Value
- $18.9M (Q3 2024)
- SEC Filing
- 0001724246-24-000012 ↗ filed Nov 13, 2024
Holdings Value
Holdings 15 stocks · $18.9M
| PEBK Peoples Bancorp of NC | 14.24% | 106,051 | $2.7M | No change |
| FBMS First Bancshares Inc. | 14.20% | 83,560 | $2.7M | No change |
| CPF Central Pacific Financial Co. | 10.55% | 67,596 | $2.0M | No change |
| EBMT Eagle Bancorp Montana Inc. | 10.27% | 122,931 | $1.9M | No change |
| SHBI Shore Bancshares Inc. | 10.07% | 136,114 | $1.9M | No change |
| HBNC Horizon Bancorp Inc. | 7.55% | 91,756 | $1.4M | No change |
| FMBH First Mid Bancshares Inc. | 6.85% | 33,284 | $1.3M | No change |
| HTBK Heritage Commerce Corp. | 4.93% | 94,439 | $933K | No change |
| THFF First Financial Corp. | 4.68% | 20,171 | $884K | No change |
| FNWB First Northwest Bancorp | 3.38% | 59,772 | $640K | No change |
| BHRB Burke & Herbert Financial SE | 3.38% | 10,480 | $639K | No change |
| FUNC First United Corp. | 3.28% | 20,804 | $621K | No change |
| BCAL California Bancorp | 3.17% | 40,531 | $599K | No change |
| EGBN Eagle Bancorp Inc. | 2.22% | 18,622 | $420K | No change |
| CVBF CVB Financial Corp. | 1.22% | 12,967 | $231K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 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 |