$158 Million is the total value of HoldCo Asset Management, LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,327,171 | -17.3% | 401,695 | 0.0% | 5.28% | -4.7% | |
| FBNC | FIRST BANCORP N C | $2,647,631 | -16.2% | 88,996 | 0.0% | 1.68% | -3.5% | |
| FBMS | FIRST BANCSHARES INC MS | $2,159,190 | +0.0% | 83,560 | 0.0% | 1.37% | +15.3% | |
| PEBK | PEOPLES BANCORP N C INC | $1,931,793 | -42.7% | 106,051 | 0.0% | 1.22% | -33.9% | |
| EBMT | EAGLE BANCORP MONT INC | $1,626,377 | -6.2% | 122,931 | 0.0% | 1.03% | +8.1% | |
| SHBI | SHORE BANCSHARES INC | $1,573,478 | -19.0% | 136,114 | 0.0% | 1.00% | -6.7% | |
| CPF | CENTRAL PAC FINL CORP | $1,061,933 | -12.2% | 67,596 | 0.0% | 0.67% | +1.2% | |
| FBP | FIRST BANCORP P R | $1,005,999 | +7.0% | 82,324 | 0.0% | 0.64% | +23.4% | |
| HBNC | HORIZON BANCORP INC | $955,180 | -5.9% | 91,756 | 0.0% | 0.61% | +8.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $870,036 | -12.8% | 37,437 | 0.0% | 0.55% | +0.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $839,864 | -11.1% | 33,608 | 0.0% | 0.53% | +2.5% | |
| FMBH | FIRST MID BANCSHARES INC | $803,476 | -11.3% | 33,284 | 0.0% | 0.51% | +2.2% | |
| HTBK | HERITAGE COMM CORP | $781,955 | -0.6% | 94,439 | 0.0% | 0.50% | +14.5% | |
| FNWB | FIRST NORTHWEST BANCORP | $680,205 | -1.0% | 59,772 | 0.0% | 0.43% | +14.0% | |
| THFF | FIRST FINL CORP IND | $654,952 | -13.4% | 20,171 | 0.0% | 0.42% | -0.2% | |
| EGBN | EAGLE BANCORP INC MD | $394,042 | -36.8% | 18,622 | 0.0% | 0.25% | -27.1% | |
| FUNC | FIRST UTD CORP | $296,665 | -15.4% | 20,804 | 0.0% | 0.19% | -2.6% | |
| CVBF | CVB FINL CORP | $172,202 | -20.4% | 12,967 | 0.0% | 0.11% | -8.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VM GP II LLC #1
- VM GP II #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.