$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% |
| 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% |
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.