HoldCo Asset Management, LP [Rocket]

Holdings

HoldCo Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	COM	1,450,445	-1,744,755	66,778,488,000	-83,044,440,000	42.69		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	5,578,410	5,578,410	62,868,681,000	62,868,681,000	40.19	1.04	Hist	06/30/2023
BERKSHIRE HILLS BANCORP INC	BHLB	Common	401,695	0	8,327,171,000	-1,739,306,000	5.32	0.91	Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	88,996	0	2,647,631,000	-513,507,000	1.69	0.22	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	83,560	0	2,159,190,000	835,000	1.38		Hist	06/30/2023
PEOPLES BANCORP OF NORTH CAROLINA INC	PEBK	COM	106,051	0	1,931,793,000	-1,437,447,000	1.23	1.88	Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	122,931	0	1,626,377,000	-108,179,000	1.04	1.54	Hist	06/30/2023
SHORE BANCSHARES INC	SHBI	COMMON STOCK	136,114	0	1,573,478,000	-370,230,000	1.01	0.68	Hist	06/30/2023
CENTRAL PACIFIC FINANCIAL CORP	CPF	Common	67,596	0	1,061,933,000	-148,035,000	0.68	0.25	Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	82,324	0	1,005,999,000	65,859,000	0.64	0.05	Hist	06/30/2023
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	91,756	0	955,180,000	-59,641,000	0.61	0.21	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	37,437	0	870,036,000	-127,660,000	0.56		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	33,608	0	839,864,000	-105,193,000	0.54	0.03	Hist	06/30/2023
FIRST MID BANCSHARES, INC.	FMBH	Common	33,284	0	803,476,000	-102,514,000	0.51	0.16	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	94,439	0	781,955,000	-4,722,000	0.50	0.15	Hist	06/30/2023
First Northwest Bancorp	FNWB	COM	59,772	0	680,205,000	-7,173,000	0.43	0.62	Hist	06/30/2023
FIRST FINANCIAL CORP /IN/	THFF	Common	20,171	0	654,952,000	-101,057,000	0.42	0.17	Hist	06/30/2023
EAGLE BANCORP INC	EGBN	COM	18,622	0	394,042,000	-229,236,000	0.25	0.06	Hist	06/30/2023
FIRST UNITED CORP/MD/	FUNC	COM	20,804	0	296,665,000	-54,090,000	0.19	0.31	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	12,967	0	172,202,000	-44,088,000	0.11	0.01	Hist	06/30/2023