Instuitional Investor - Holdco Asset Management, L.p.

Fund Profile
Filing Period:
Fund Name: Holdco Asset Management, L.p.
Portfolio Value $35,500,794
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BHLB 401,695 $9,974,087 28.09%
2. FBNC 88,996 $3,293,742 9.27%
3. PEBK 106,051 $3,220,643 9.07%
4. FBMS 83,560 $2,450,815 6.9%
5. EBMT 122,931 $1,941,080 5.46%