$137 Million is the total value of HoldCo Asset Management, LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $48,473,000 | +1.9% | 1,673,202 | +0.0% | 35.34% | +364.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,664,000 | -75.6% | 392,641 | -74.8% | 9.96% | +11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,001,000 | -80.5% | 583,320 | -80.1% | 8.02% | -11.2% |
| SHBI | Sell | SHORE BANCSHARES INC | $10,662,000 | -10.4% | 520,627 | -8.8% | 7.77% | +308.2% |
| FBNC | Sell | FIRST BANCORP N C | $10,409,000 | -39.0% | 249,192 | -33.2% | 7.59% | +178.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $9,427,000 | -30.4% | 280,077 | -20.1% | 6.87% | +217.5% |
| HBNC | Sell | HORIZON BANCORP INC | $5,815,000 | -27.5% | 311,480 | -19.1% | 4.24% | +230.2% |
| FNWB | FIRST NORTHWEST BANCORP | $5,538,000 | +9.2% | 250,703 | 0.0% | 4.04% | +397.9% | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,274,000 | -28.5% | 111,044 | -20.5% | 3.12% | +225.9% |
| PEBK | PEOPLES BANCORP N C INC | $3,044,000 | +4.0% | 106,051 | 0.0% | 2.22% | +374.1% | |
| EBMT | EAGLE BANCORP MONT INC | $3,021,000 | -2.8% | 135,300 | 0.0% | 2.20% | +343.3% | |
| FUNC | FIRST UTD CORP | $1,966,000 | +19.4% | 87,261 | 0.0% | 1.43% | +444.9% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,886,000 | -76.4% | 67,596 | -76.2% | 1.38% | +7.6% |
| THFF | Sell | FIRST FINL CORP IND | $1,333,000 | -65.2% | 30,803 | -63.6% | 0.97% | +58.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,121,000 | -78.1% | 37,437 | -76.9% | 0.82% | -0.2% |
| FBP | Sell | FIRST BANCORP P R | $1,080,000 | -78.4% | 82,324 | -77.3% | 0.79% | -1.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,062,000 | -77.3% | 18,622 | -76.8% | 0.77% | +3.5% |
| HTBK | Sell | HERITAGE COMM CORP | $1,062,000 | -77.5% | 94,439 | -76.2% | 0.77% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $748,000 | -99.4% | 15,439 | -99.4% | 0.54% | -97.3% |
| C | New | CITIGROUP INC | $533,000 | – | 9,985 | +100.0% | 0.39% | – |
| CVBF | New | CVB FINL CORP | $301,000 | – | 12,967 | +100.0% | 0.22% | – |
| BPOP | Sell | POPULAR INC | $294,000 | -99.4% | 3,598 | -99.4% | 0.21% | -97.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $230,000 | -99.5% | 412 | -99.4% | 0.17% | -97.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | -99.5% | 4,352 | -99.4% | 0.16% | -97.7% |
| C | Exit | CITIGROUP INC | $0 | – | -1,674,370 | -100.0% | -16.18% | – |
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 2022-05-16
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.