$453 Million is the total value of HoldCo Asset Management, LP's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $103,242,000 | – | 1,674,370 | +100.0% | 22.78% | – |
| WFC | New | WELLS FARGO CO NEW | $90,540,000 | – | 3,000,000 | +100.0% | 19.98% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $51,768,000 | – | 1,820,257 | +100.0% | 11.42% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $46,503,000 | – | 3,071,548 | +100.0% | 10.26% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $34,220,000 | – | 4,049,713 | +100.0% | 7.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $30,981,000 | – | 730,000 | +100.0% | 6.84% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $14,466,000 | – | 844,997 | +100.0% | 3.19% | – |
| BPOP | New | POPULAR INC | $13,515,000 | – | 239,962 | +100.0% | 2.98% | – |
| FBNC | New | FIRST BANCORP N C | $12,628,000 | – | 373,281 | +100.0% | 2.79% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $10,823,000 | – | 350,477 | +100.0% | 2.39% | – |
| SHBI | New | SHORE BANCSHARES INC | $8,335,000 | – | 570,907 | +100.0% | 1.84% | – |
| HBNC | New | HORIZON BANCORP INC | $6,104,000 | – | 384,855 | +100.0% | 1.35% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $4,699,000 | – | 139,610 | +100.0% | 1.04% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,804,000 | – | 162,024 | +100.0% | 0.84% | – |
| HTBK | New | HERITAGE COMM CORP | $3,513,000 | – | 396,107 | +100.0% | 0.78% | – |
| FBP | New | FIRST BANCORP P R | $3,342,000 | – | 362,500 | +100.0% | 0.74% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,310,000 | – | 80,138 | +100.0% | 0.73% | – |
| THFF | New | FIRST FINL CORP IND | $3,287,000 | – | 84,603 | +100.0% | 0.72% | – |
| UVV | New | UNIVERSAL CORP VA | $1,945,000 | – | 40,003 | +100.0% | 0.43% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,429,000 | – | 44,378 | +100.0% | 0.32% | – |
| FUNC | New | FIRST UTD CORP | $1,353,000 | – | 87,261 | +100.0% | 0.30% | – |
| WSBC | New | WESBANCO INC | $1,258,000 | – | 42,000 | +100.0% | 0.28% | – |
| HMNF | New | HMN FINL INC | $1,053,000 | – | 61,214 | +100.0% | 0.23% | – |
| BANR | New | BANNER CORP | $1,020,000 | – | 21,900 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VM GP II LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HILLS BANCORP INC | 12 | Q3 2023 | 35.3% |
| UNITED CMNTY BKS BLAIRSVLE G | 12 | Q3 2023 | 11.4% |
| FIRST BANCORP N C | 12 | Q3 2023 | 7.6% |
| SHORE BANCSHARES INC | 12 | Q3 2023 | 7.8% |
| FIRST BANCSHARES INC MS | 12 | Q3 2023 | 6.9% |
| HORIZON BANCORP INC | 12 | Q3 2023 | 4.2% |
| FIRST MID BANCSHARES INC | 12 | Q3 2023 | 3.1% |
| FIRST BANCORP P R | 12 | Q3 2023 | 3.1% |
| TOWNEBANK PORTSMOUTH VA | 12 | Q3 2023 | 2.4% |
| HERITAGE COMM CORP | 12 | Q3 2023 | 2.2% |
View HoldCo Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HoldCo Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.