Filed: 8/11/2023ACC: 0001724246-23-000009
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $156.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$156.43M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$87.58M56.0%
COM NEW$68.85M44.0%
Portfolio Concentration
Top 3$137.97M88.2%
4–10$12.01M7.7%
11–25$6.45M4.1%
Top 3 weight
88.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
7.20M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings20
Rows:
CITIGROUP INC
OTRShares1.45M
TypeSH
Market value$66.78M
42.69%
Sole
1.45M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
OTRShares5.58M
TypeSH
Market value$62.87M
40.19%
Sole
5.58M
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
OTRShares401.69K
TypeSH
Market value$8.33M
5.32%
Sole
2.76K
Shared
0.00
None
398.94K
FIRST BANCORP N C
OTRShares89K
TypeSH
Market value$2.65M
1.69%
Sole
0.00
Shared
0.00
None
89K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
83.56K
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$1.93M
1.23%
Sole
80.77K
Shared
0.00
None
25.28K
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.63M
1.04%
Sole
90.67K
Shared
0.00
None
32.26K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
136.11K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
67.60K
FIRST BANCORP P R
OTRShares82.32K
TypeSH
Market value$1.01M
0.64%
Sole
0.00
Shared
0.00
None
82.32K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$955.2K
0.61%
Sole
0.00
Shared
0.00
None
91.76K
TOWNEBANK PORTSMOUTH VA
OTRShares37.44K
TypeSH
Market value$870.0K
0.56%
Sole
0.00
Shared
0.00
None
37.44K
UNITED CMNTY BKS BLAIRSVLE G
OTRShares33.61K
TypeSH
Market value$839.9K
0.54%
Sole
0.00
Shared
0.00
None
33.61K
FIRST MID BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$803.5K
0.51%
Sole
0.00
Shared
0.00
None
33.28K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$782.0K
0.50%
Sole
0.00
Shared
0.00
None
94.44K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$680.2K
0.43%
Sole
0.00
Shared
0.00
None
59.77K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$655.0K
0.42%
Sole
0.00
Shared
0.00
None
20.17K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$394.0K
0.25%
Sole
0.00
Shared
0.00
None
18.62K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$296.7K
0.19%
Sole
0.00
Shared
0.00
None
20.80K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$172.2K
0.11%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCOTR | COM NEW | 1.45M | SH | $66.78M 42.69% | 1.45M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 5.58M | SH | $62.87M 40.19% | 5.58M | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCOTR | COM | 401.69K | SH | $8.33M 5.32% | 2.76K | 0.00 | 398.94K |
FIRST BANCORP N COTR | COM | 89K | SH | $2.65M 1.69% | 0.00 | 0.00 | 89K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.16M 1.38% | 0.00 | 0.00 | 83.56K |
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $1.93M 1.23% | 80.77K | 0.00 | 25.28K |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.63M 1.04% | 90.67K | 0.00 | 32.26K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.57M 1.01% | 0.00 | 0.00 | 136.11K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.06M 0.68% | 0.00 | 0.00 | 67.60K |
FIRST BANCORP P ROTR | COM NEW | 82.32K | SH | $1.01M 0.64% | 0.00 | 0.00 | 82.32K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $955.2K 0.61% | 0.00 | 0.00 | 91.76K |
TOWNEBANK PORTSMOUTH VAOTR | COM | 37.44K | SH | $870.0K 0.56% | 0.00 | 0.00 | 37.44K |
UNITED CMNTY BKS BLAIRSVLE GOTR | COM | 33.61K | SH | $839.9K 0.54% | 0.00 | 0.00 | 33.61K |
FIRST MID BANCSHARES INCOTR | COM | 33.28K | SH | $803.5K 0.51% | 0.00 | 0.00 | 33.28K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $782.0K 0.50% | 0.00 | 0.00 | 94.44K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $680.2K 0.43% | 0.00 | 0.00 | 59.77K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $655.0K 0.42% | 0.00 | 0.00 | 20.17K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $394.0K 0.25% | 0.00 | 0.00 | 18.62K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $296.7K 0.19% | 0.00 | 0.00 | 20.80K |
CVB FINL CORPOTR | COM | 12.97K | SH | $172.2K 0.11% | 0.00 | 0.00 | 12.97K |