HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $453,138 (100.0% shares, 0.0% debt)

Holdings (24)

— CITIGROUP INC 22.8%

Value ($000) $103,242 Shares 1,674,370 Est. Cost $61.66 Unrealized —

WFC WELLS FARGO CO NEW 20.0%

Value ($000) $90,540 Shares 3,000,000 Est. Cost $23.04 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 11.4%

Value ($000) $51,768 Shares 1,820,257 Est. Cost $23.61 Unrealized 0.0%

— UMPQUA HLDGS CORP 10.3%

Value ($000) $46,503 Shares 3,071,548 Est. Cost $15.14 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 7.6%

Value ($000) $34,220 Shares 4,049,713 Est. Cost $8.45 Unrealized —

BK BANK NEW YORK MELLON CORP 6.8%

Value ($000) $30,981 Shares 730,000 Est. Cost $33.17 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 3.2%

Value ($000) $14,466 Shares 844,997 Est. Cost $12.89 Unrealized 0.0%

BPOP POPULAR INC 3.0%

Value ($000) $13,515 Shares 239,962 Est. Cost $40.89 Unrealized 0.0%

FBNC FIRST BANCORP N C 2.8%

Value ($000) $12,628 Shares 373,281 Est. Cost $25.81 Unrealized 0.0%

— FIRST BANCSHARES INC MS 2.4%

Value ($000) $10,823 Shares 350,477 Est. Cost $30.88 Unrealized —

SHBI SHORE BANCSHARES INC 1.8%

Value ($000) $8,335 Shares 570,907 Est. Cost $12.84 Unrealized 0.0%

HBNC HORIZON BANCORP INC 1.3%

Value ($000) $6,104 Shares 384,855 Est. Cost $13.69 Unrealized 0.0%

FMBH FIRST MID BANCSHARES INC 1.0%

Value ($000) $4,699 Shares 139,610 Est. Cost $26.13 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value ($000) $3,804 Shares 162,024 Est. Cost $20.66 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.8%

Value ($000) $3,513 Shares 396,107 Est. Cost $8.11 Unrealized 0.0%

FBP FIRST BANCORP P R 0.7%

Value ($000) $3,342 Shares 362,500 Est. Cost $6.49 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $3,310 Shares 80,138 Est. Cost $28.32 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.7%

Value ($000) $3,287 Shares 84,603 Est. Cost $30.58 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.4%

Value ($000) $1,945 Shares 40,003 Est. Cost $45.03 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.3%

Value ($000) $1,429 Shares 44,378 Est. Cost $32.20 Unrealized —

FUNC FIRST UTD CORP 0.3%

Value ($000) $1,353 Shares 87,261 Est. Cost $12.02 Unrealized 0.0%

WSBC WESBANCO INC 0.3%

Value ($000) $1,258 Shares 42,000 Est. Cost $26.99 Unrealized 0.0%

— HMN FINL INC 0.2%

Value ($000) $1,053 Shares 61,214 Est. Cost $17.20 Unrealized —

BANR BANNER CORP 0.2%

Value ($000) $1,020 Shares 21,900 Est. Cost $34.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP INC	1,674,370	$103,242	22.8%	$61.66	—	COM NEW	172967101
WFC	WELLS FARGO CO NEW	3,000,000	$90,540	20.0%	$23.04	0.0%	COM	949746101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,820,257	$51,768	11.4%	$23.61	0.0%	COM	90984P303
—	UMPQUA HLDGS CORP	3,071,548	$46,503	10.3%	$15.14	—	COM	904214103
—	BOSTON PRIVATE FINL HLDGS IN	4,049,713	$34,220	7.6%	$8.45	—	COM	101119105
BK	BANK NEW YORK MELLON CORP	730,000	$30,981	6.8%	$33.17	0.0%	COM	064058100
BBT	BERKSHIRE HILLS BANCORP INC	844,997	$14,466	3.2%	$12.89	0.0%	COM	084680107
BPOP	POPULAR INC	239,962	$13,515	3.0%	$40.89	0.0%	COM NEW	733174700
FBNC	FIRST BANCORP N C	373,281	$12,628	2.8%	$25.81	0.0%	COM	318910106
—	FIRST BANCSHARES INC MS	350,477	$10,823	2.4%	$30.88	—	COM	318916103
SHBI	SHORE BANCSHARES INC	570,907	$8,335	1.8%	$12.84	0.0%	COM	825107105
HBNC	HORIZON BANCORP INC	384,855	$6,104	1.3%	$13.69	0.0%	COM	440407104
FMBH	FIRST MID BANCSHARES INC	139,610	$4,699	1.0%	$26.13	0.0%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	162,024	$3,804	0.8%	$20.66	0.0%	COM	89214P109
HTBK	HERITAGE COMM CORP	396,107	$3,513	0.8%	$8.11	0.0%	COM	426927109
FBP	FIRST BANCORP P R	362,500	$3,342	0.7%	$6.49	0.0%	COM NEW	318672706
EGBN	EAGLE BANCORP INC MD	80,138	$3,310	0.7%	$28.32	0.0%	COM	268948106
THFF	FIRST FINL CORP IND	84,603	$3,287	0.7%	$30.58	0.0%	COM	320218100
UVV	UNIVERSAL CORP VA	40,003	$1,945	0.4%	$45.03	0.0%	COM	913456109
—	SANDY SPRING BANCORP INC	44,378	$1,429	0.3%	$32.20	—	COM	800363103
FUNC	FIRST UTD CORP	87,261	$1,353	0.3%	$12.02	0.0%	COM	33741H107
WSBC	WESBANCO INC	42,000	$1,258	0.3%	$26.99	0.0%	COM	950810101
—	HMN FINL INC	61,214	$1,053	0.2%	$17.20	—	COM	40424G108
BANR	BANNER CORP	21,900	$1,020	0.2%	$34.52	0.0%	COM NEW	06652V208