$625 Million is the total value of HoldCo Asset Management, LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $124,220,000 | -10.8% | 2,589,000 | -13.7% | 19.87% | -7.5% |
| C | CITIGROUP INC | $101,115,000 | -13.9% | 1,674,370 | 0.0% | 16.18% | -10.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $56,451,000 | -9.2% | 2,934,048 | -4.5% | 9.03% | -5.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $56,028,000 | -6.2% | 1,558,941 | -14.4% | 8.96% | -2.8% |
| BPOP | POPULAR INC | $49,530,000 | +5.6% | 603,728 | 0.0% | 7.92% | +9.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $47,554,000 | +5.4% | 1,672,679 | 0.0% | 7.61% | +9.2% | |
| SIVB | SVB FINANCIAL GROUP | $47,161,000 | +4.8% | 69,535 | 0.0% | 7.54% | +8.7% | |
| BK | BANK NEW YORK MELLON CORP | $42,398,000 | +12.0% | 730,000 | 0.0% | 6.78% | +16.1% | |
| FBNC | FIRST BANCORP N C | $17,066,000 | +6.3% | 373,281 | 0.0% | 2.73% | +10.2% | |
| FBMS | FIRST BANCSHARES INC MS | $13,535,000 | -0.4% | 350,477 | 0.0% | 2.16% | +3.2% | |
| SHBI | SHORE BANCSHARES INC | $11,903,000 | +17.6% | 570,907 | 0.0% | 1.90% | +21.9% | |
| HBNC | HORIZON BANCORP INC | $8,024,000 | +14.7% | 384,855 | 0.0% | 1.28% | +19.0% | |
| CPF | CENTRAL PAC FINL CORP | $7,987,000 | +9.7% | 283,519 | 0.0% | 1.28% | +13.7% | |
| FMBH | FIRST MID BANCSHARES INC | $5,974,000 | +4.2% | 139,610 | 0.0% | 0.96% | +8.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,118,000 | +1.5% | 162,024 | 0.0% | 0.82% | +5.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $5,072,000 | +15.2% | 250,703 | 0.0% | 0.81% | +19.4% | |
| FBP | FIRST BANCORP P R | $4,995,000 | +4.8% | 362,500 | 0.0% | 0.80% | +8.6% | |
| HTBK | HERITAGE COMM CORP | $4,730,000 | +2.7% | 396,107 | 0.0% | 0.76% | +6.5% | |
| EGBN | EAGLE BANCORP INC MD | $4,675,000 | +1.5% | 80,138 | 0.0% | 0.75% | +5.2% | |
| THFF | FIRST FINL CORP IND | $3,832,000 | +7.7% | 84,603 | 0.0% | 0.61% | +11.7% | |
| EBMT | EAGLE BANCORP MONT INC | $3,109,000 | +2.7% | 135,300 | 0.0% | 0.50% | +6.4% | |
| PEBK | PEOPLES BANCORP N C INC | $2,926,000 | -2.8% | 106,051 | 0.0% | 0.47% | +0.6% | |
| FUNC | FIRST UTD CORP | $1,647,000 | +1.5% | 87,261 | 0.0% | 0.26% | +5.2% |
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 2022-02-14
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.