Hold Co Asset Management, LP Portfolio Holdings

Hold Co Asset Management, LP

  • $18.9 Billion
  • Q3 2024

Hold Co Asset Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.9 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peoples Bancorp Of North Carolina Inc with a value of $2.69B, First Bancshares Inc with a value of $2.68B, Central Pacific Financial Corp with a value of $1.99B, Eagle Bancorp Montana, Inc. with a value of $1.94B, and Shore Bancshares Inc with a value of $1.9B.

Examining the 13F form we can see an increase of $2.56B in the current position value, from $16.3B to 18.9B.

Hold Co Asset Management, LP is based out at Fort Lauderdale, FL

Below you can find more details about Hold Co Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $18.9 Billion
Financial Services: $18.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159M
$2.69 Billion 14.24% of portfolio
106,051
Q2 2021 New
$812M
$2.68 Billion 14.2% of portfolio
83,560
Q2 2022 Reduced 70.17%
$732M
$1.99 Billion 10.55% of portfolio
67,596
Q1 2022 Reduced 76.16%
$127M
$1.94 Billion 10.27% of portfolio
122,931
Q2 2022 Reduced 9.14%
$305M
$1.9 Billion 10.07% of portfolio
136,114
Q1 2023 Reduced 32.24%
$663M
$1.43 Billion 7.55% of portfolio
91,756
Q2 2022 Reduced 70.54%
$763M
$1.3 Billion 6.85% of portfolio
33,284
Q2 2022 Reduced 70.03%
$564M
$933 Million 4.93% of portfolio
94,439
Q1 2022 Reduced 76.16%
$641M
$884 Million 4.68% of portfolio
20,171
Q2 2022 Reduced 34.52%
$77.3M
$640 Million 3.38% of portfolio
59,772
Q4 2022 Reduced 76.16%
-
$639 Million 3.38% of portfolio
-
Q2 2023 New
$218M
$621 Million 3.28% of portfolio
20,804
Q1 2023 Reduced 76.16%
$271M
$599 Million 3.17% of portfolio
40,531
Q2 2023 New
$534M
$420 Million 2.22% of portfolio
18,622
Q1 2022 Reduced 76.76%
$2.64B
$231 Million 1.22% of portfolio
12,967
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $18.9 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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