$634 Million is the total value of HoldCo Asset Management, LP's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $135,870,000 | +15.9% | 3,000,000 | 0.0% | 21.44% | +11.3% | |
| C | CITIGROUP INC | $118,462,000 | -2.7% | 1,674,370 | 0.0% | 18.69% | -6.6% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $58,266,000 | -6.2% | 1,820,257 | 0.0% | 9.19% | -9.9% | |
| UMPQ | UMPQUA HLDGS CORP | $56,670,000 | +5.1% | 3,071,548 | 0.0% | 8.94% | +1.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $45,848,000 | +22.8% | 1,672,679 | 0.0% | 7.23% | +18.0% | |
| BPOP | POPULAR INC | $45,310,000 | +6.7% | 603,728 | 0.0% | 7.15% | +2.5% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $44,985,000 | -16.6% | 3,049,816 | -24.7% | 7.10% | -19.9% |
| BK | BANK NEW YORK MELLON CORP | $37,398,000 | +8.3% | 730,000 | 0.0% | 5.90% | +4.1% | |
| FBNC | FIRST BANCORP N C | $15,271,000 | -6.0% | 373,281 | 0.0% | 2.41% | -9.6% | |
| FBMS | FIRST BANCSHARES INC MS | $13,118,000 | +2.2% | 350,477 | 0.0% | 2.07% | -1.8% | |
| SHBI | SHORE BANCSHARES INC | $9,563,000 | -1.6% | 570,907 | 0.0% | 1.51% | -5.5% | |
| CPF | CENTRAL PAC FINL CORP | $7,389,000 | -2.3% | 283,519 | 0.0% | 1.17% | -6.2% | |
| HBNC | HORIZON BANCORP INC | $6,708,000 | -6.2% | 384,855 | 0.0% | 1.06% | -10.0% | |
| FMBH | FIRST MID BANCSHARES INC | $5,656,000 | -7.8% | 139,610 | 0.0% | 0.89% | -11.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4,929,000 | +0.1% | 162,024 | 0.0% | 0.78% | -3.8% | |
| EGBN | EAGLE BANCORP INC MD | $4,494,000 | +5.4% | 80,138 | 0.0% | 0.71% | +1.3% | |
| HTBK | HERITAGE COMM CORP | $4,409,000 | -8.9% | 396,107 | 0.0% | 0.70% | -12.5% | |
| FBP | FIRST BANCORP P R | $4,321,000 | +5.9% | 362,500 | 0.0% | 0.68% | +1.6% | |
| FNWB | New | FIRST NORTHWEST BANCORP | $4,271,000 | – | 243,363 | +100.0% | 0.67% | – |
| THFF | FIRST FINL CORP IND | $3,453,000 | -9.3% | 84,603 | 0.0% | 0.54% | -12.9% | |
| EBMT | New | EAGLE BANCORP MONT INC | $3,112,000 | – | 135,300 | +100.0% | 0.49% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $2,736,000 | – | 106,051 | +100.0% | 0.43% | – |
| FUNC | FIRST UTD CORP | $1,521,000 | -1.1% | 87,261 | 0.0% | 0.24% | -5.1% | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -40,003 | -100.0% | -0.39% | – |
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 2021-08-12
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.