13F-HR filed by HoldCo Asset Management, LP
HoldCo Asset Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 24 holding rows worth $453,138,000.
- Accession
- 0001724246-21-000004
- Filer
- CIK 1724246
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24 entries on the cover page, a total value of $453,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,138,000 with VALUE read as thousands by filing date, 13F file number 028-20525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVM GP II LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967101 | COM | 1,674,370 | $103,242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,000,000 | $90,540,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,820,257 | $51,768,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,071,548 | $46,503,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,049,713 | $34,220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 730,000 | $30,981,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 844,997 | $14,466,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 239,962 | $13,515,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 373,281 | $12,628,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 350,477 | $10,823,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 570,907 | $8,335,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 384,855 | $6,104,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 139,610 | $4,699,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 162,024 | $3,804,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 396,107 | $3,513,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 362,500 | $3,342,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 80,138 | $3,310,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,603 | $3,287,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,003 | $1,945,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,378 | $1,429,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 87,261 | $1,353,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,000 | $1,258,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 61,214 | $1,053,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,900 | $1,020,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724246-21-000004 | this filing | 2021-02-02 | acceptance time not in the bulk data set |