Filed: 2/13/2023ACC: 0001724246-23-000001
📋 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 $473.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$473.05M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$334.59M70.7%
COM NEW$138.46M29.3%
Portfolio Concentration
Top 3$432.59M91.4%
4–10$29.07M6.1%
11–25$11.39M2.4%
Top 3 weight
91.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
7.10M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings21
Rows:
JPMORGAN CHASE & CO
OTRShares1.40M
TypeSH
Market value$187.48M
39.63%
Sole
1.40M
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares3.01M
TypeSH
Market value$136.05M
28.76%
Sole
3.01M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares2.40M
TypeSH
Market value$109.06M
23.06%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
OTRShares398.92K
TypeSH
Market value$11.93M
2.52%
Sole
0.00
Shared
0.00
None
398.92K
FIRST BANCORP N C
OTRShares89K
TypeSH
Market value$3.81M
0.81%
Sole
0.00
Shared
0.00
None
89K
SHORE BANCSHARES INC
OTRShares200.87K
TypeSH
Market value$3.50M
0.74%
Sole
64.76K
Shared
0.00
None
136.11K
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$3.45M
0.73%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.67M
0.57%
Sole
0.00
Shared
0.00
None
83.56K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.99M
0.42%
Sole
90.67K
Shared
0.00
None
32.26K
FIRST UTD CORP
OTRShares87.26K
TypeSH
Market value$1.71M
0.36%
Sole
66.46K
Shared
0.00
None
20.80K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
91.76K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.37M
0.29%
Sole
0.00
Shared
0.00
None
67.60K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$1.23M
0.26%
Sole
0.00
Shared
0.00
None
94.44K
TOWNEBANK PORTSMOUTH VA
OTRShares37.44K
TypeSH
Market value$1.15M
0.24%
Sole
0.00
Shared
0.00
None
37.44K
UNITED CMNTY BKS BLAIRSVLE G
OTRShares33.61K
TypeSH
Market value$1.14M
0.24%
Sole
0.00
Shared
0.00
None
33.61K
FIRST MID BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$1.07M
0.23%
Sole
0.00
Shared
0.00
None
33.28K
FIRST BANCORP P R
OTRShares82.32K
TypeSH
Market value$1.05M
0.22%
Sole
0.00
Shared
0.00
None
82.32K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$929.5K
0.20%
Sole
0.00
Shared
0.00
None
20.17K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$918.1K
0.19%
Sole
0.00
Shared
0.00
None
59.77K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$820.7K
0.17%
Sole
0.00
Shared
0.00
None
18.62K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$333.9K
0.07%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 1.40M | SH | $187.48M 39.63% | 1.40M | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 3.01M | SH | $136.05M 28.76% | 3.01M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 2.40M | SH | $109.06M 23.06% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCOTR | COM | 398.92K | SH | $11.93M 2.52% | 0.00 | 0.00 | 398.92K |
FIRST BANCORP N COTR | COM | 89K | SH | $3.81M 0.81% | 0.00 | 0.00 | 89K |
SHORE BANCSHARES INCOTR | COM | 200.87K | SH | $3.50M 0.74% | 64.76K | 0.00 | 136.11K |
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $3.45M 0.73% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.67M 0.57% | 0.00 | 0.00 | 83.56K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.99M 0.42% | 90.67K | 0.00 | 32.26K |
FIRST UTD CORPOTR | COM | 87.26K | SH | $1.71M 0.36% | 66.46K | 0.00 | 20.80K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.38M 0.29% | 0.00 | 0.00 | 91.76K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.37M 0.29% | 0.00 | 0.00 | 67.60K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $1.23M 0.26% | 0.00 | 0.00 | 94.44K |
TOWNEBANK PORTSMOUTH VAOTR | COM | 37.44K | SH | $1.15M 0.24% | 0.00 | 0.00 | 37.44K |
UNITED CMNTY BKS BLAIRSVLE GOTR | COM | 33.61K | SH | $1.14M 0.24% | 0.00 | 0.00 | 33.61K |
FIRST MID BANCSHARES INCOTR | COM | 33.28K | SH | $1.07M 0.23% | 0.00 | 0.00 | 33.28K |
FIRST BANCORP P ROTR | COM NEW | 82.32K | SH | $1.05M 0.22% | 0.00 | 0.00 | 82.32K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $929.5K 0.20% | 0.00 | 0.00 | 20.17K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $918.1K 0.19% | 0.00 | 0.00 | 59.77K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $820.7K 0.17% | 0.00 | 0.00 | 18.62K |
CVB FINL CORPOTR | COM | 12.97K | SH | $333.9K 0.07% | 0.00 | 0.00 | 12.97K |