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13F-HR/A filed by HoldCo Asset Management, LP

HoldCo Asset Management, LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-14, with 2 holding rows worth $1,228,901.

Accession
0001724246-23-000012
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $1,228,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,901 with VALUE read as dollars as filed, 13F file number 028-20525. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerVM GP II 028-20589

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 filedCUSIPClassAmountValueValue read asType
BURKE HERBERT FINL SVCS CORP12135Y108COM10,480$672,816dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK40,531$556,085dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001724246-23-000009 base2023-08-11acceptance time not in the bulk data set
13F-HR/A 0001724246-23-000012this filing2023-11-14acceptance time not in the bulk data set