$183 Million is the total value of HoldCo Asset Management, LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $137,970,000 | +25785.6% | 3,000,000 | +29945.1% | 75.26% | +19248.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,881,000 | -79.6% | 398,923 | -76.2% | 5.39% | -84.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $8,649,000 | -18.9% | 467,509 | -10.2% | 4.72% | -39.3% |
| FNWB | FIRST NORTHWEST BANCORP | $3,911,000 | -29.4% | 250,703 | 0.0% | 2.13% | -47.2% | |
| FBNC | Sell | FIRST BANCORP N C | $3,106,000 | -70.2% | 88,996 | -64.3% | 1.69% | -77.7% |
| PEBK | PEOPLES BANCORP N C INC | $2,880,000 | -5.4% | 106,051 | 0.0% | 1.57% | -29.2% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $2,448,000 | -19.0% | 122,931 | -9.1% | 1.34% | -39.4% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,390,000 | -74.6% | 83,560 | -70.2% | 1.30% | -81.0% |
| FUNC | FIRST UTD CORP | $1,637,000 | -16.7% | 87,261 | 0.0% | 0.89% | -37.7% | |
| HBNC | Sell | HORIZON BANCORP INC | $1,598,000 | -72.5% | 91,756 | -70.5% | 0.87% | -79.4% |
| CPF | CENTRAL PAC FINL CORP | $1,450,000 | -23.1% | 67,596 | 0.0% | 0.79% | -42.5% | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $1,187,000 | -72.2% | 33,284 | -70.0% | 0.65% | -79.2% |
| FBP | FIRST BANCORP P R | $1,063,000 | -1.6% | 82,324 | 0.0% | 0.58% | -26.3% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,015,000 | -92.6% | 33,608 | -91.4% | 0.55% | -94.4% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,016,000 | -9.4% | 37,437 | 0.0% | 0.55% | -32.2% | |
| HTBK | HERITAGE COMM CORP | $1,010,000 | -4.9% | 94,439 | 0.0% | 0.55% | -28.8% | |
| THFF | Sell | FIRST FINL CORP IND | $898,000 | -32.6% | 20,171 | -34.5% | 0.49% | -49.6% |
| EGBN | EAGLE BANCORP INC MD | $883,000 | -16.9% | 18,622 | 0.0% | 0.48% | -37.7% | |
| CVBF | CVB FINL CORP | $322,000 | +7.0% | 12,967 | 0.0% | 0.18% | -19.6% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,352 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -412 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,598 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,439 | -100.0% | -0.54% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -583,320 | -100.0% | -8.02% | – |
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 2022-08-12
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.