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Size ($ in 1000's)
At 12/31/2023: $35,501 At 09/30/2023: $35,771
Combined Holding Report Includes:
HoldCo Asset Management LP VM GP II LLC
HoldCo Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HoldCo Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HoldCo Asset Management LP top holdings by largest position size, as per the latest 13f filing made by HoldCo Asset Management LP.
In the HoldCo Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HoldCo Asset Management LP in that top holding, then the share count change between reporting periods, and finally the HoldCo Asset Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HILLS BANCORP INC |
401,695 |
UNCH |
$9,974 | BHLB | 401,695 | UNCH | $9,974 | FIRST BANCORP N C |
88,996 |
UNCH |
$3,294 | FBNC | 88,996 | UNCH | $3,294 | PEOPLES BANCORP N C INC |
106,051 |
UNCH |
$3,221 | PEBK | 106,051 | UNCH | $3,221 | FIRST BANCSHARES INC MS (FBMS) |
83,560 |
UNCH |
$2,451 | FBMS | 83,560 | UNCH | $2,451 | EAGLE BANCORP MONT INC |
122,931 |
UNCH |
$1,941 | EBMT | 122,931 | UNCH | $1,941 | SHORE BANCSHARES INC (SHBI) |
136,114 |
UNCH |
$1,940 | SHBI | 136,114 | UNCH | $1,940 | FIRST BANCORP P R |
82,324 |
UNCH |
$1,354 | FBP | 82,324 | UNCH | $1,354 | CENTRAL PAC FINL CORP |
67,596 |
UNCH |
$1,330 | CPF | 67,596 | UNCH | $1,330 | HORIZON BANCORP INC |
91,756 |
UNCH |
$1,313 | HBNC | 91,756 | UNCH | $1,313 | FIRST MID ILL BANCSHARES INC (FMBH) |
33,284 |
UNCH |
$1,154 | FMBH | 33,284 | UNCH | $1,154 | TOWNEBANK PORTSMOUTH VA |
37,437 |
UNCH |
$1,114 | TOWN | 37,437 | UNCH | $1,114 | UNITED CMNTY BKS BLAIRSVLE G |
33,608 |
UNCH |
$983 | UCBI | 33,608 | UNCH | $983 | FIRST NORTHWEST BANCORP |
59,772 |
UNCH |
$953 | FNWB | 59,772 | UNCH | $953 | HERITAGE COMM CORP |
94,439 |
UNCH |
$937 | HTBK | 94,439 | UNCH | $937 | FIRST FINL CORP IND |
20,171 |
UNCH |
$868 | THFF | 20,171 | UNCH | $868 | SOUTHERN CALIFORNIA BANCORP |
40,531 |
UNCH |
$703 | BCAL | 40,531 | UNCH | $703 | BURKE HERBERT FINL SVCS CORP |
10,480 |
UNCH |
$659 | BHRB | 10,480 | UNCH | $659 | EAGLE BANCORP INC MD |
18,622 |
UNCH |
$561 | EGBN | 18,622 | UNCH | $561 | FIRST UTD CORP |
20,804 |
UNCH |
$489 | FUNC | 20,804 | UNCH | $489 |
See Full List: All Stocks Held By HoldCo Asset Management LP
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By HoldCo Asset Management LP
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