Filed: 5/12/2023ACC: 0001724246-23-000007
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $181.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$181.69M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM NEW$151.97M83.6%
COM$29.72M16.4%
Portfolio Concentration
Top 3$163.26M89.9%
4–10$12.22M6.7%
11–25$6.21M3.4%
Top 3 weight
89.9%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
3.37M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings19
Rows:
CITIGROUP INC
OTRShares3.20M
TypeSH
Market value$149.82M
82.46%
Sole
3.20M
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
OTRShares401.69K
TypeSH
Market value$10.07M
5.54%
Sole
2.76K
Shared
0.00
None
398.94K
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$3.37M
1.85%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCORP N C
OTRShares89K
TypeSH
Market value$3.16M
1.74%
Sole
0.00
Shared
0.00
None
89K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.16M
1.19%
Sole
0.00
Shared
0.00
None
83.56K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
136.11K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.73M
0.95%
Sole
90.67K
Shared
0.00
None
32.26K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
67.60K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
0.00
None
91.76K
TOWNEBANK PORTSMOUTH VA
OTRShares37.44K
TypeSH
Market value$997.7K
0.55%
Sole
0.00
Shared
0.00
None
37.44K
UNITED CMNTY BKS BLAIRSVLE G
OTRShares33.61K
TypeSH
Market value$945.1K
0.52%
Sole
0.00
Shared
0.00
None
33.61K
FIRST BANCORP P R
OTRShares82.32K
TypeSH
Market value$940.1K
0.52%
Sole
0.00
Shared
0.00
None
82.32K
FIRST MID BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$906.0K
0.50%
Sole
0.00
Shared
0.00
None
33.28K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$786.7K
0.43%
Sole
0.00
Shared
0.00
None
94.44K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$756.0K
0.42%
Sole
0.00
Shared
0.00
None
20.17K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$687.4K
0.38%
Sole
0.00
Shared
0.00
None
59.77K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$623.3K
0.34%
Sole
0.00
Shared
0.00
None
18.62K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$350.8K
0.19%
Sole
0.00
Shared
0.00
None
20.80K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$216.3K
0.12%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCOTR | COM NEW | 3.20M | SH | $149.82M 82.46% | 3.20M | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCOTR | COM | 401.69K | SH | $10.07M 5.54% | 2.76K | 0.00 | 398.94K |
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $3.37M 1.85% | 80.77K | 0.00 | 25.28K |
FIRST BANCORP N COTR | COM | 89K | SH | $3.16M 1.74% | 0.00 | 0.00 | 89K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.16M 1.19% | 0.00 | 0.00 | 83.56K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.94M 1.07% | 0.00 | 0.00 | 136.11K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.73M 0.95% | 90.67K | 0.00 | 32.26K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.21M 0.67% | 0.00 | 0.00 | 67.60K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.01M 0.56% | 0.00 | 0.00 | 91.76K |
TOWNEBANK PORTSMOUTH VAOTR | COM | 37.44K | SH | $997.7K 0.55% | 0.00 | 0.00 | 37.44K |
UNITED CMNTY BKS BLAIRSVLE GOTR | COM | 33.61K | SH | $945.1K 0.52% | 0.00 | 0.00 | 33.61K |
FIRST BANCORP P ROTR | COM NEW | 82.32K | SH | $940.1K 0.52% | 0.00 | 0.00 | 82.32K |
FIRST MID BANCSHARES INCOTR | COM | 33.28K | SH | $906.0K 0.50% | 0.00 | 0.00 | 33.28K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $786.7K 0.43% | 0.00 | 0.00 | 94.44K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $756.0K 0.42% | 0.00 | 0.00 | 20.17K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $687.4K 0.38% | 0.00 | 0.00 | 59.77K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $623.3K 0.34% | 0.00 | 0.00 | 18.62K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $350.8K 0.19% | 0.00 | 0.00 | 20.80K |
CVB FINL CORPOTR | COM | 12.97K | SH | $216.3K 0.12% | 0.00 | 0.00 | 12.97K |