13F-HR filed by HoldCo Asset Management, LP
HoldCo Asset Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 23 holding rows worth $647,940,000.
- Accession
- 0001724246-21-000009
- Filer
- CIK 1724246
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 23 entries on the cover page, a total value of $647,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,940,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 3,000,000 | $139,230,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 1,674,370 | $117,507,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,071,548 | $62,199,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,820,257 | $59,741,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 603,728 | $46,892,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,672,679 | $45,129,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 69,535 | $44,981,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 730,000 | $37,843,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 373,281 | $16,055,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 350,477 | $13,591,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 570,907 | $10,122,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 283,519 | $7,281,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 384,855 | $6,993,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 139,610 | $5,732,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 162,024 | $5,041,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 362,500 | $4,767,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 80,138 | $4,608,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 396,107 | $4,607,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 250,703 | $4,402,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,603 | $3,558,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 135,300 | $3,027,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 106,051 | $3,011,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 87,261 | $1,623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724246-21-000009 | this filing | 2021-11-10 | acceptance time not in the bulk data set |