Filed: 11/14/2022ACC: 0001724246-22-000008
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $325.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$325.2K
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM NEW$196.0K60.3%
COM$129.2K39.7%
Portfolio Concentration
Top 3$279.6K86.0%
4–10$33.6K10.3%
11–25$11.9K3.7%
Top 3 weight
86.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
6.94M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings21
Rows:
CITIGROUP INC
OTRShares3M
TypeSH
Market value$125.0K
38.45%
Sole
3M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares2.24M
TypeSH
Market value$86.2K
26.50%
Sole
2.24M
Shared
0.00
None
0.00
POPULAR INC
OTRShares949.96K
TypeSH
Market value$68.5K
21.05%
Sole
949.96K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
OTRShares398.92K
TypeSH
Market value$10.9K
3.35%
Sole
0.00
Shared
0.00
None
398.92K
SHORE BANCSHARES INC
OTRShares458.22K
TypeSH
Market value$7.9K
2.44%
Sole
322.11K
Shared
0.00
None
136.11K
FIRST NORTHWEST BANCORP
OTRShares250.70K
TypeSH
Market value$4.0K
1.24%
Sole
190.93K
Shared
0.00
None
59.77K
FIRST BANCORP N C
OTRShares89K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
89K
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$2.6K
0.81%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.5K
0.77%
Sole
0.00
Shared
0.00
None
83.56K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$2.3K
0.72%
Sole
90.67K
Shared
0.00
None
32.26K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.6K
0.51%
Sole
0.00
Shared
0.00
None
91.76K
FIRST UTD CORP
OTRShares87.26K
TypeSH
Market value$1.4K
0.44%
Sole
66.46K
Shared
0.00
None
20.80K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.4K
0.43%
Sole
0.00
Shared
0.00
None
67.60K
FIRST BANCORP P R
OTRShares82.32K
TypeSH
Market value$1.1K
0.35%
Sole
0.00
Shared
0.00
None
82.32K
UNITED CMNTY BKS BLAIRSVLE G
OTRShares33.61K
TypeSH
Market value$1.1K
0.34%
Sole
0.00
Shared
0.00
None
33.61K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$1.1K
0.33%
Sole
0.00
Shared
0.00
None
94.44K
FIRST MID BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.1K
0.33%
Sole
0.00
Shared
0.00
None
33.28K
TOWNEBANK PORTSMOUTH VA
OTRShares37.44K
TypeSH
Market value$1.0K
0.31%
Sole
0.00
Shared
0.00
None
37.44K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$912.00
0.28%
Sole
0.00
Shared
0.00
None
20.17K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$835.00
0.26%
Sole
0.00
Shared
0.00
None
18.62K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$328.00
0.10%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCOTR | COM NEW | 3M | SH | $125.0K 38.45% | 3M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 2.24M | SH | $86.2K 26.50% | 2.24M | 0.00 | 0.00 |
POPULAR INCOTR | COM NEW | 949.96K | SH | $68.5K 21.05% | 949.96K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCOTR | COM | 398.92K | SH | $10.9K 3.35% | 0.00 | 0.00 | 398.92K |
SHORE BANCSHARES INCOTR | COM | 458.22K | SH | $7.9K 2.44% | 322.11K | 0.00 | 136.11K |
FIRST NORTHWEST BANCORPOTR | COM | 250.70K | SH | $4.0K 1.24% | 190.93K | 0.00 | 59.77K |
FIRST BANCORP N COTR | COM | 89K | SH | $3.3K 1.00% | 0.00 | 0.00 | 89K |
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $2.6K 0.81% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.5K 0.77% | 0.00 | 0.00 | 83.56K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $2.3K 0.72% | 90.67K | 0.00 | 32.26K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.6K 0.51% | 0.00 | 0.00 | 91.76K |
FIRST UTD CORPOTR | COM | 87.26K | SH | $1.4K 0.44% | 66.46K | 0.00 | 20.80K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.4K 0.43% | 0.00 | 0.00 | 67.60K |
FIRST BANCORP P ROTR | COM NEW | 82.32K | SH | $1.1K 0.35% | 0.00 | 0.00 | 82.32K |
UNITED CMNTY BKS BLAIRSVLE GOTR | COM | 33.61K | SH | $1.1K 0.34% | 0.00 | 0.00 | 33.61K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $1.1K 0.33% | 0.00 | 0.00 | 94.44K |
FIRST MID BANCSHARES INCOTR | COM | 33.28K | SH | $1.1K 0.33% | 0.00 | 0.00 | 33.28K |
TOWNEBANK PORTSMOUTH VAOTR | COM | 37.44K | SH | $1.0K 0.31% | 0.00 | 0.00 | 37.44K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $912.00 0.28% | 0.00 | 0.00 | 20.17K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $835.00 0.26% | 0.00 | 0.00 | 18.62K |
CVB FINL CORPOTR | COM | 12.97K | SH | $328.00 0.10% | 0.00 | 0.00 | 12.97K |