HoldCo Asset Management, L.P. Buys First Northwest Bancorp, Eagle Bancorp Montana Inc, Peoples Bancorp of North Carolina Inc, Sells , Universal Corp

Aug 13, 2021

Investment company HoldCo Asset Management, L.P. (Current Portfolio) buys First Northwest Bancorp, Eagle Bancorp Montana Inc, Peoples Bancorp of North Carolina Inc, sells , Universal Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, HoldCo Asset Management, L.P.. As of 2021Q2, HoldCo Asset Management, L.P. owns 22 stocks with a total value of $515 million. These are the details of the buys and sells.

New Purchases: FNWB, EBMT, PEBK,
Reduced Positions: BPFH,
Sold Out: UVV,

For the details of HoldCo Asset Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/holdco+asset+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of HoldCo Asset Management, L.P.

Wells Fargo & Co (WFC) - 3,000,000 shares, 26.37% of the total portfolio.
United Community Banks Inc (UCBI) - 1,820,257 shares, 11.31% of the total portfolio.
Umpqua Holdings Corp (UMPQ) - 3,071,548 shares, 11.00% of the total portfolio.
Berkshire Hills Bancorp Inc (BHLB) - 1,672,679 shares, 8.90% of the total portfolio.
Popular Inc (BPOP) - 603,728 shares, 8.79% of the total portfolio.

New Purchase: First Northwest Bancorp (FNWB)

HoldCo Asset Management, L.P. initiated holding in First Northwest Bancorp. The purchase prices were between $16.05 and $17.99, with an estimated average price of $17.22. The stock is now traded at around $18.680000. The impact to a portfolio due to this purchase was 0.83%. The holding were 243,363 shares as of 2021-06-30.

New Purchase: Eagle Bancorp Montana Inc (EBMT)

HoldCo Asset Management, L.P. initiated holding in Eagle Bancorp Montana Inc. The purchase prices were between $22.74 and $25.24, with an estimated average price of $23.78. The stock is now traded at around $22.300000. The impact to a portfolio due to this purchase was 0.6%. The holding were 135,300 shares as of 2021-06-30.

New Purchase: Peoples Bancorp of North Carolina Inc (PEBK)

HoldCo Asset Management, L.P. initiated holding in Peoples Bancorp of North Carolina Inc. The purchase prices were between $22.92 and $26.05, with an estimated average price of $24.32. The stock is now traded at around $28.370000. The impact to a portfolio due to this purchase was 0.53%. The holding were 106,051 shares as of 2021-06-30.

Sold Out: Universal Corp (UVV)

HoldCo Asset Management, L.P. sold out a holding in Universal Corp. The sale prices were between $53.89 and $60.32, with an estimated average price of $57.73.

Here is the complete portfolio of HoldCo Asset Management, L.P.. Also check out:

1. HoldCo Asset Management, L.P.'s Undervalued Stocks
2. HoldCo Asset Management, L.P.'s Top Growth Companies, and
3. HoldCo Asset Management, L.P.'s High Yield stocks
4. Stocks that HoldCo Asset Management, L.P. keeps buying

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.