Filed: 11/14/2023ACC: 0001724246-23-000011
📋 What this filing means
HOLDCO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $35.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$35.77M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$27.56M77.1%
COM NEW$8.21M22.9%
Portfolio Concentration
Top 3$16.53M46.2%
4–10$11.44M32.0%
11–25$7.80M21.8%
Top 3 weight
46.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
473K
shares
% of voting shares25.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares74.6%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeNone · 74.6% of voting shares
Institutional Holdings22
Rows:
BERKSHIRE HILLS BANCORP INC
OTRShares401.69K
TypeSH
Market value$8.05M
22.52%
Sole
2.76K
Shared
0.00
None
398.94K
CITIGROUP INC
OTRShares145.19K
TypeSH
Market value$5.97M
16.70%
Sole
145.19K
Shared
0.00
None
0.00
FIRST BANCORP N C
OTRShares89K
TypeSH
Market value$2.50M
7.00%
Sole
0.00
Shared
0.00
None
89K
PEOPLES BANCORP N C INC
OTRShares106.05K
TypeSH
Market value$2.37M
6.63%
Sole
80.77K
Shared
0.00
None
25.28K
FIRST BANCSHARES INC MS
OTRShares83.56K
TypeSH
Market value$2.25M
6.30%
Sole
0.00
Shared
0.00
None
83.56K
FIRST HORIZON CORPORATION
OTRShares153.61K
TypeSH
Market value$1.69M
4.73%
Sole
153.61K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
OTRShares122.93K
TypeSH
Market value$1.46M
4.07%
Sole
90.67K
Shared
0.00
None
32.26K
SHORE BANCSHARES INC
OTRShares136.11K
TypeSH
Market value$1.43M
4.00%
Sole
0.00
Shared
0.00
None
136.11K
CENTRAL PAC FINL CORP
OTRShares67.60K
TypeSH
Market value$1.13M
3.15%
Sole
0.00
Shared
0.00
None
67.60K
FIRST BANCORP P R
OTRShares82.32K
TypeSH
Market value$1.11M
3.10%
Sole
0.00
Shared
0.00
None
82.32K
HORIZON BANCORP INC
OTRShares91.76K
TypeSH
Market value$980.0K
2.74%
Sole
0.00
Shared
0.00
None
91.76K
FIRST MID BANCSHARES INC
OTRShares33.28K
TypeSH
Market value$884.0K
2.47%
Sole
0.00
Shared
0.00
None
33.28K
TOWNEBANK PORTSMOUTH VA
OTRShares37.44K
TypeSH
Market value$858.4K
2.40%
Sole
0.00
Shared
0.00
None
37.44K
UNITED CMNTY BKS BLAIRSVLE G
OTRShares33.61K
TypeSH
Market value$854.0K
2.39%
Sole
0.00
Shared
0.00
None
33.61K
HERITAGE COMM CORP
OTRShares94.44K
TypeSH
Market value$799.9K
2.24%
Sole
0.00
Shared
0.00
None
94.44K
FIRST NORTHWEST BANCORP
OTRShares59.77K
TypeSH
Market value$733.4K
2.05%
Sole
0.00
Shared
0.00
None
59.77K
FIRST FINL CORP IND
OTRShares20.17K
TypeSH
Market value$682.0K
1.91%
Sole
0.00
Shared
0.00
None
20.17K
SOUTHERN CALIF BANCORP
OTRShares40.53K
TypeSH
Market value$567.8K
1.59%
Sole
0.00
Shared
0.00
None
40.53K
BURKE HERBERT FINL SVCS CORP
OTRShares10.48K
TypeSH
Market value$487.0K
1.36%
Sole
0.00
Shared
0.00
None
10.48K
EAGLE BANCORP INC MD
OTRShares18.62K
TypeSH
Market value$399.4K
1.12%
Sole
0.00
Shared
0.00
None
18.62K
FIRST UTD CORP
OTRShares20.80K
TypeSH
Market value$337.5K
0.94%
Sole
0.00
Shared
0.00
None
20.80K
CVB FINL CORP
OTRShares12.97K
TypeSH
Market value$214.9K
0.60%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HILLS BANCORP INCOTR | COM | 401.69K | SH | $8.05M 22.52% | 2.76K | 0.00 | 398.94K |
CITIGROUP INCOTR | COM NEW | 145.19K | SH | $5.97M 16.70% | 145.19K | 0.00 | 0.00 |
FIRST BANCORP N COTR | COM | 89K | SH | $2.50M 7.00% | 0.00 | 0.00 | 89K |
PEOPLES BANCORP N C INCOTR | COM | 106.05K | SH | $2.37M 6.63% | 80.77K | 0.00 | 25.28K |
FIRST BANCSHARES INC MSOTR | COM | 83.56K | SH | $2.25M 6.30% | 0.00 | 0.00 | 83.56K |
FIRST HORIZON CORPORATIONOTR | COM | 153.61K | SH | $1.69M 4.73% | 153.61K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCOTR | COM | 122.93K | SH | $1.46M 4.07% | 90.67K | 0.00 | 32.26K |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $1.43M 4.00% | 0.00 | 0.00 | 136.11K |
CENTRAL PAC FINL CORPOTR | COM NEW | 67.60K | SH | $1.13M 3.15% | 0.00 | 0.00 | 67.60K |
FIRST BANCORP P ROTR | COM NEW | 82.32K | SH | $1.11M 3.10% | 0.00 | 0.00 | 82.32K |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $980.0K 2.74% | 0.00 | 0.00 | 91.76K |
FIRST MID BANCSHARES INCOTR | COM | 33.28K | SH | $884.0K 2.47% | 0.00 | 0.00 | 33.28K |
TOWNEBANK PORTSMOUTH VAOTR | COM | 37.44K | SH | $858.4K 2.40% | 0.00 | 0.00 | 37.44K |
UNITED CMNTY BKS BLAIRSVLE GOTR | COM | 33.61K | SH | $854.0K 2.39% | 0.00 | 0.00 | 33.61K |
HERITAGE COMM CORPOTR | COM | 94.44K | SH | $799.9K 2.24% | 0.00 | 0.00 | 94.44K |
FIRST NORTHWEST BANCORPOTR | COM | 59.77K | SH | $733.4K 2.05% | 0.00 | 0.00 | 59.77K |
FIRST FINL CORP INDOTR | COM | 20.17K | SH | $682.0K 1.91% | 0.00 | 0.00 | 20.17K |
SOUTHERN CALIF BANCORPOTR | COM | 40.53K | SH | $567.8K 1.59% | 0.00 | 0.00 | 40.53K |
BURKE HERBERT FINL SVCS CORPOTR | COM | 10.48K | SH | $487.0K 1.36% | 0.00 | 0.00 | 10.48K |
EAGLE BANCORP INC MDOTR | COM | 18.62K | SH | $399.4K 1.12% | 0.00 | 0.00 | 18.62K |
FIRST UTD CORPOTR | COM | 20.80K | SH | $337.5K 0.94% | 0.00 | 0.00 | 20.80K |
CVB FINL CORPOTR | COM | 12.97K | SH | $214.9K 0.60% | 0.00 | 0.00 | 12.97K |