$648 Million is the total value of HoldCo Asset Management, LP's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $139,230,000 | +2.5% | 3,000,000 | 0.0% | 21.49% | +0.2% | |
| C | CITIGROUP INC | $117,507,000 | -0.8% | 1,674,370 | 0.0% | 18.14% | -3.0% | |
| UMPQ | UMPQUA HLDGS CORP | $62,199,000 | +9.8% | 3,071,548 | 0.0% | 9.60% | +7.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $59,741,000 | +2.5% | 1,820,257 | 0.0% | 9.22% | +0.3% | |
| BPOP | POPULAR INC | $46,892,000 | +3.5% | 603,728 | 0.0% | 7.24% | +1.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $45,129,000 | -1.6% | 1,672,679 | 0.0% | 6.96% | -3.7% | |
| SIVB | New | SVB FINANCIAL GROUP | $44,981,000 | – | 69,535 | +100.0% | 6.94% | – |
| BK | BANK NEW YORK MELLON CORP | $37,843,000 | +1.2% | 730,000 | 0.0% | 5.84% | -1.0% | |
| FBNC | FIRST BANCORP N C | $16,055,000 | +5.1% | 373,281 | 0.0% | 2.48% | +2.8% | |
| FBMS | FIRST BANCSHARES INC MS | $13,591,000 | +3.6% | 350,477 | 0.0% | 2.10% | +1.4% | |
| SHBI | SHORE BANCSHARES INC | $10,122,000 | +5.8% | 570,907 | 0.0% | 1.56% | +3.5% | |
| CPF | CENTRAL PAC FINL CORP | $7,281,000 | -1.5% | 283,519 | 0.0% | 1.12% | -3.6% | |
| HBNC | HORIZON BANCORP INC | $6,993,000 | +4.2% | 384,855 | 0.0% | 1.08% | +2.0% | |
| FMBH | FIRST MID BANCSHARES INC | $5,732,000 | +1.3% | 139,610 | 0.0% | 0.88% | -0.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,041,000 | +2.3% | 162,024 | 0.0% | 0.78% | 0.0% | |
| FBP | FIRST BANCORP P R | $4,767,000 | +10.3% | 362,500 | 0.0% | 0.74% | +7.9% | |
| HTBK | HERITAGE COMM CORP | $4,607,000 | +4.5% | 396,107 | 0.0% | 0.71% | +2.2% | |
| EGBN | EAGLE BANCORP INC MD | $4,608,000 | +2.5% | 80,138 | 0.0% | 0.71% | +0.3% | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $4,402,000 | +3.1% | 250,703 | +3.0% | 0.68% | +0.7% |
| THFF | FIRST FINL CORP IND | $3,558,000 | +3.0% | 84,603 | 0.0% | 0.55% | +0.7% | |
| EBMT | EAGLE BANCORP MONT INC | $3,027,000 | -2.7% | 135,300 | 0.0% | 0.47% | -4.9% | |
| PEBK | PEOPLES BANCORP N C INC | $3,011,000 | +10.1% | 106,051 | 0.0% | 0.46% | +7.6% | |
| FUNC | FIRST UTD CORP | $1,623,000 | +6.7% | 87,261 | 0.0% | 0.25% | +4.2% | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -3,049,816 | -100.0% | -7.10% | – |
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 2021-11-10
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.