$35.8 Million is the total value of HoldCo Asset Management, LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,053,985 | -3.3% | 401,695 | 0.0% | 22.52% | +326.3% | |
| C | Sell | CITIGROUP INC | $5,971,870 | -91.1% | 145,195 | -90.0% | 16.70% | -60.6% |
| FBNC | FIRST BANCORP N C | $2,504,347 | -5.4% | 88,996 | 0.0% | 7.00% | +317.0% | |
| PEBK | PEOPLES BANCORP N C INC | $2,371,764 | +22.8% | 106,051 | 0.0% | 6.63% | +441.3% | |
| FBMS | FIRST BANCSHARES INC MS | $2,253,613 | +4.4% | 83,560 | 0.0% | 6.30% | +359.9% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,692,782 | -97.3% | 153,610 | -97.2% | 4.73% | -88.1% |
| EBMT | EAGLE BANCORP MONT INC | $1,455,625 | -10.5% | 122,931 | 0.0% | 4.07% | +294.3% | |
| SHBI | SHORE BANCSHARES INC | $1,431,919 | -9.0% | 136,114 | 0.0% | 4.00% | +301.1% | |
| CPF | CENTRAL PAC FINL CORP | $1,127,501 | +6.2% | 67,596 | 0.0% | 3.15% | +367.7% | |
| FBP | FIRST BANCORP P R | $1,108,081 | +10.1% | 82,324 | 0.0% | 3.10% | +385.6% | |
| HBNC | HORIZON BANCORP INC | $979,954 | +2.6% | 91,756 | 0.0% | 2.74% | +352.1% | |
| FMBH | FIRST MID BANCSHARES INC | $884,023 | +10.0% | 33,284 | 0.0% | 2.47% | +384.5% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $858,430 | -1.3% | 37,437 | 0.0% | 2.40% | +334.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $853,979 | +1.7% | 33,608 | 0.0% | 2.39% | +347.8% | |
| HTBK | HERITAGE COMM CORP | $799,898 | +2.3% | 94,439 | 0.0% | 2.24% | +350.8% | |
| FNWB | FIRST NORTHWEST BANCORP | $733,402 | +7.8% | 59,772 | 0.0% | 2.05% | +375.6% | |
| THFF | FIRST FINL CORP IND | $681,982 | +4.1% | 20,171 | 0.0% | 1.91% | +359.5% | |
| BCAL | SOUTHERN CALIF BANCORP | $567,839 | +2.1% | 40,531 | 0.0% | 1.59% | +349.6% | |
| BURKE HERBERT FINL SVCS CORP | $486,953 | -27.6% | 10,480 | 0.0% | 1.36% | +218.7% | ||
| EGBN | EAGLE BANCORP INC MD | $399,442 | +1.4% | 18,622 | 0.0% | 1.12% | +346.8% | |
| FUNC | FIRST UTD CORP | $337,545 | +13.8% | 20,804 | 0.0% | 0.94% | +402.1% | |
| CVBF | CVB FINL CORP | $214,863 | +24.8% | 12,967 | 0.0% | 0.60% | +451.4% |
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 2023-11-14
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.