$609 Million is the total value of HoldCo Asset Management, LP's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $121,810,000 | +18.0% | 1,674,370 | 0.0% | 20.01% | -12.2% | |
| WFC | WELLS FARGO CO NEW | $117,210,000 | +29.5% | 3,000,000 | 0.0% | 19.26% | -3.6% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $62,107,000 | +20.0% | 1,820,257 | 0.0% | 10.20% | -10.7% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $53,944,000 | +57.6% | 4,049,816 | +0.0% | 8.86% | +17.3% |
| UMPQ | UMPQUA HLDGS CORP | $53,906,000 | +15.9% | 3,071,548 | 0.0% | 8.86% | -13.7% | |
| BPOP | Buy | POPULAR INC | $42,454,000 | +214.1% | 603,728 | +151.6% | 6.97% | +133.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $37,334,000 | +158.1% | 1,672,679 | +98.0% | 6.13% | +92.1% |
| BK | BANK NEW YORK MELLON CORP | $34,522,000 | +11.4% | 730,000 | 0.0% | 5.67% | -17.1% | |
| FBNC | FIRST BANCORP N C | $16,238,000 | +28.6% | 373,281 | 0.0% | 2.67% | -4.3% | |
| FBMS | FIRST BANCSHARES INC MS | $12,831,000 | +18.6% | 350,477 | 0.0% | 2.11% | -11.7% | |
| SHBI | SHORE BANCSHARES INC | $9,717,000 | +16.6% | 570,907 | 0.0% | 1.60% | -13.2% | |
| CPF | New | CENTRAL PAC FINL CORP | $7,564,000 | – | 283,519 | +100.0% | 1.24% | – |
| HBNC | HORIZON BANCORP INC | $7,151,000 | +17.2% | 384,855 | 0.0% | 1.18% | -12.8% | |
| FMBH | FIRST MID BANCSHARES INC | $6,133,000 | +30.5% | 139,610 | 0.0% | 1.01% | -2.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4,926,000 | +29.5% | 162,024 | 0.0% | 0.81% | -3.6% | |
| HTBK | HERITAGE COMM CORP | $4,840,000 | +37.8% | 396,107 | 0.0% | 0.80% | +2.6% | |
| EGBN | EAGLE BANCORP INC MD | $4,264,000 | +28.8% | 80,138 | 0.0% | 0.70% | -4.1% | |
| FBP | FIRST BANCORP P R | $4,082,000 | +22.1% | 362,500 | 0.0% | 0.67% | -9.1% | |
| THFF | FIRST FINL CORP IND | $3,808,000 | +15.9% | 84,603 | 0.0% | 0.63% | -13.7% | |
| UVV | UNIVERSAL CORP VA | $2,360,000 | +21.3% | 40,003 | 0.0% | 0.39% | -9.6% | |
| FUNC | FIRST UTD CORP | $1,538,000 | +13.7% | 87,261 | 0.0% | 0.25% | -15.4% | |
| BANR | Exit | BANNER CORP | $0 | – | -21,900 | -100.0% | -0.22% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -61,214 | -100.0% | -0.23% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -42,000 | -100.0% | -0.28% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -44,378 | -100.0% | -0.32% | – |
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 2021-05-14
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.