Latest HoldCo Asset Management, L.P. Stock Portfolio
HoldCo Asset Management, L.P. Performance:
2024 Q3: 14.71%YTD: 1.54%2023: 21.51%
Performance for 2024 Q3 is 14.71%, and YTD is 1.54%, and 2023 is 21.51%.
About HoldCo Asset Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HoldCo Asset Management, LP reported an equity portfolio of $18.9 Millions as of 30 Sep, 2024.
The top stock holdings of HoldCo Asset Management, LP are PEBK, FBMS, CPF. The fund has invested 14.2% of it's portfolio in PEOPLES BANCORP N C INC and 14.2% of portfolio in FIRST BANCSHARES INC MISS.
The top stock holdings of HoldCo Asset Management, LP are PEBK, FBMS, CPF. The fund has invested 14.2% of it's portfolio in PEOPLES BANCORP N C INC and 14.2% of portfolio in FIRST BANCSHARES INC MISS.
HoldCo Asset Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that HoldCo Asset Management, LP made a return of 14.71% in the last quarter. In trailing 12 months, it's portfolio return was 26.22%.
New Buys
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Sold off
Sector Distribution
HoldCo Asset Management, LP has about 93.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 93.4 |
| Others | 6.6 |
Market Cap. Distribution
HoldCo Asset Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 61.1 |
| MICRO-CAP | 31.2 |
| UNALLOCATED | 6.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 62.3% of the stocks held by HoldCo Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.3 |
| Others | 37.7 |
HoldCo Asset Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HoldCo Asset Management, L.P.
HoldCo Asset Management, LP has 15 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. PEBK proved to be the most loss making stock for the portfolio. CPF was the most profitable stock for HoldCo Asset Management, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPF | central pac finl corp | 10.55 | 67,596 | 1,994,760 | unchanged | 0.00 | ||
| CVBF | cvb finl corp | 1.22 | 12,967 | 231,072 | unchanged | 0.00 | ||
| EBMT | eagle bancorp mont inc | 10.27 | 122,931 | 1,941,080 | unchanged | 0.00 | ||
| EGBN | eagle bancorp inc md | 2.22 | 18,622 | 420,485 | unchanged | 0.00 | ||
| FBMS | first bancshares inc miss | 14.20 | 83,560 | 2,684,780 | unchanged | 0.00 | ||
| FMBH | first mid ill bancshares inc | 6.85 | 33,284 | 1,295,080 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 3.38 | 59,772 | 639,560 | unchanged | 0.00 | ||
| FUNC | first utd corp | 3.28 | 20,804 | 620,791 | unchanged | 0.00 | ||
| HBNC | horizon bancorp inc | 7.55 | 91,756 | 1,426,810 | unchanged | 0.00 | ||
| HTBK | heritage comm corp | 4.93 | 94,439 | 933,057 | unchanged | 0.00 | ||
| PEBK | peoples bancorp n c inc | 14.24 | 106,051 | 2,692,640 | unchanged | 0.00 | ||
| SHBI | shore bancshares inc | 10.07 | 136,114 | 1,904,240 | unchanged | 0.00 | ||
| THFF | first finl corp ind | 4.68 | 20,171 | 884,498 | unchanged | 0.00 | ||
| burke herbert finl svcs corp | 3.38 | 10,480 | 639,175 | unchanged | 0.00 | |||
| california bancorp | 3.17 | 40,531 | 599,453 | unchanged | 0.00 | |||