$473 Million is the total value of HoldCo Asset Management, LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $187,482,260 | – | 1,398,078 | +100.0% | 39.63% | – |
C | Buy | CITIGROUP INC | $136,046,503 | +8.8% | 3,007,882 | +0.3% | 28.76% | -25.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $109,063,598 | +26.6% | 2,395,949 | +7.1% | 23.06% | -13.0% |
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 2023-02-13
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 | 2024-05-14 |
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 |
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.