$182 Million is the total value of HoldCo Asset Management, LP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $149,822,928 | +10.1% | 3,195,200 | +6.2% | 82.46% | +186.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,066,477 | -15.6% | 401,695 | +0.7% | 5.54% | +119.8% |
| PEBK | PEOPLES BANCORP N C INC | $3,369,240 | -2.4% | 106,051 | 0.0% | 1.85% | +154.0% | |
| FBNC | FIRST BANCORP N C | $3,161,138 | -17.1% | 88,996 | 0.0% | 1.74% | +115.9% | |
| FBMS | FIRST BANCSHARES INC MS | $2,158,355 | -19.3% | 83,560 | 0.0% | 1.19% | +110.3% | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,943,708 | -44.5% | 136,114 | -32.2% | 1.07% | +44.6% |
| EBMT | EAGLE BANCORP MONT INC | $1,734,556 | -12.7% | 122,931 | 0.0% | 0.96% | +127.4% | |
| CPF | CENTRAL PAC FINL CORP | $1,209,968 | -11.7% | 67,596 | 0.0% | 0.67% | +129.7% | |
| HBNC | HORIZON BANCORP INC | $1,014,821 | -26.7% | 91,756 | 0.0% | 0.56% | +90.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $997,696 | -13.6% | 37,437 | 0.0% | 0.55% | +125.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $945,057 | -16.8% | 33,608 | 0.0% | 0.52% | +116.7% | |
| FBP | FIRST BANCORP P R | $940,140 | -10.2% | 82,324 | 0.0% | 0.52% | +133.9% | |
| FMBH | FIRST MID BANCSHARES INC | $905,990 | -15.1% | 33,284 | 0.0% | 0.50% | +120.8% | |
| HTBK | HERITAGE COMM CORP | $786,677 | -35.9% | 94,439 | 0.0% | 0.43% | +66.5% | |
| THFF | FIRST FINL CORP IND | $756,009 | -18.7% | 20,171 | 0.0% | 0.42% | +112.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $687,378 | -25.1% | 59,772 | 0.0% | 0.38% | +94.8% | |
| EGBN | EAGLE BANCORP INC MD | $623,278 | -24.1% | 18,622 | 0.0% | 0.34% | +98.3% | |
| FUNC | Sell | FIRST UTD CORP | $350,755 | -79.5% | 20,804 | -76.2% | 0.19% | -46.7% |
| CVBF | CVB FINL CORP | $216,290 | -35.2% | 12,967 | 0.0% | 0.12% | +67.6% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,395,949 | -100.0% | -23.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,398,078 | -100.0% | -39.63% | – |
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 2023-05-12
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.