HoldCo Asset Management, L.P.
Holdings in HBNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,556,181 | 91,756 | Shares | Other | 2026-02-12 |
| 2025-09-30 | $1,469,013 | 91,756 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,411,207 | 91,756 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $1,426,805 | 91,756 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $1,135,021 | 91,756 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,177,229 | 91,756 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $1,313,028 | 91,756 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $979,954 | 91,756 | Shares | Other | 2023-11-14 |
| 2023-03-31 | $1,014,821 | 91,756 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $1,383,680 | 91,756 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $1,647,937 | 91,756 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,598,389 | 91,756 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $5,815,331 | 311,480 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $8,024,226 | 384,855 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,992,815 | 384,855 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $6,708,022 | 384,855 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $7,150,605 | 384,855 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,103,800 | 384,855 | Shares | Defined | 2021-02-02 |