$325 Million is the total value of HoldCo Asset Management, LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $125,010,000 | -9.4% | 3,000,000 | 0.0% | 38.45% | -48.9% | |
| BK | New | BANK NEW YORK MELLON CORP | $86,169,000 | – | 2,237,000 | +100.0% | 26.50% | – |
| BPOP | New | POPULAR INC | $68,454,000 | – | 949,960 | +100.0% | 21.05% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $10,891,000 | +10.2% | 398,923 | 0.0% | 3.35% | -37.9% | |
| SHBI | Sell | SHORE BANCSHARES INC | $7,936,000 | -8.2% | 458,221 | -2.0% | 2.44% | -48.3% |
| FNWB | FIRST NORTHWEST BANCORP | $4,036,000 | +3.2% | 250,703 | 0.0% | 1.24% | -41.8% | |
| FBNC | FIRST BANCORP N C | $3,255,000 | +4.8% | 88,996 | 0.0% | 1.00% | -40.9% | |
| PEBK | PEOPLES BANCORP N C INC | $2,630,000 | -8.7% | 106,051 | 0.0% | 0.81% | -48.5% | |
| FBMS | FIRST BANCSHARES INC MS | $2,496,000 | +4.4% | 83,560 | 0.0% | 0.77% | -41.1% | |
| EBMT | EAGLE BANCORP MONT INC | $2,336,000 | -4.6% | 122,931 | 0.0% | 0.72% | -46.2% | |
| HBNC | HORIZON BANCORP INC | $1,648,000 | +3.1% | 91,756 | 0.0% | 0.51% | -41.9% | |
| FUNC | FIRST UTD CORP | $1,444,000 | -11.8% | 87,261 | 0.0% | 0.44% | -50.3% | |
| CPF | CENTRAL PAC FINL CORP | $1,399,000 | -3.5% | 67,596 | 0.0% | 0.43% | -45.6% | |
| FBP | FIRST BANCORP P R | $1,126,000 | +5.9% | 82,324 | 0.0% | 0.35% | -40.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,112,000 | +9.6% | 33,608 | 0.0% | 0.34% | -38.3% | |
| HTBK | HERITAGE COMM CORP | $1,071,000 | +6.0% | 94,439 | 0.0% | 0.33% | -40.3% | |
| FMBH | FIRST MID BANCSHARES INC | $1,064,000 | -10.4% | 33,284 | 0.0% | 0.33% | -49.5% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,004,000 | -1.2% | 37,437 | 0.0% | 0.31% | -44.2% | |
| THFF | FIRST FINL CORP IND | $912,000 | +1.6% | 20,171 | 0.0% | 0.28% | -42.9% | |
| EGBN | EAGLE BANCORP INC MD | $835,000 | -5.4% | 18,622 | 0.0% | 0.26% | -46.7% | |
| CVBF | CVB FINL CORP | $328,000 | +1.9% | 12,967 | 0.0% | 0.10% | -42.6% |
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 2022-11-14
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.