HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $608,739 (100.0% shares, 0.0% debt)

Holdings (21)

— CITIGROUP INC 20.0%

Value ($000) $121,810 Shares 1,674,370 Est. Cost $61.66 Unrealized —

WFC WELLS FARGO CO NEW 19.3%

Value ($000) $117,210 Shares 3,000,000 Est. Cost $23.04 Unrealized +37.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 10.2%

Value ($000) $62,107 Shares 1,820,257 Est. Cost $23.61 Unrealized +39.1%

— BOSTON PRIVATE FINL HLDGS IN 8.9%

Value ($000) $53,944 Shares 4,049,816 Est. Cost $8.45 Unrealized —

— UMPQUA HLDGS CORP 8.9%

Value ($000) $53,906 Shares 3,071,548 Est. Cost $15.14 Unrealized —

BPOP POPULAR INC 7.0%

Value ($000) $42,454 Shares 603,728 Est. Cost $50.09 Unrealized +12.1%

BBT BERKSHIRE HILLS BANCORP INC 6.1%

Value ($000) $37,334 Shares 1,672,679 Est. Cost $15.29 Unrealized +16.1%

BK BANK NEW YORK MELLON CORP 5.7%

Value ($000) $34,522 Shares 730,000 Est. Cost $33.17 Unrealized +15.4%

FBNC FIRST BANCORP N C 2.7%

Value ($000) $16,238 Shares 373,281 Est. Cost $25.81 Unrealized +37.9%

— FIRST BANCSHARES INC MS 2.1%

Value ($000) $12,831 Shares 350,477 Est. Cost $30.88 Unrealized —

SHBI SHORE BANCSHARES INC 1.6%

Value ($000) $9,717 Shares 570,907 Est. Cost $12.84 Unrealized +19.9%

CPF CENTRAL PAC FINL CORP 1.2%

Value ($000) $7,564 Shares 283,519 Est. Cost $18.39 Unrealized 0.0%

HBNC HORIZON BANCORP INC 1.2%

Value ($000) $7,151 Shares 384,855 Est. Cost $13.69 Unrealized +29.8%

FMBH FIRST MID BANCSHARES INC 1.0%

Value ($000) $6,133 Shares 139,610 Est. Cost $26.13 Unrealized +26.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value ($000) $4,926 Shares 162,024 Est. Cost $20.66 Unrealized +34.5%

HTBK HERITAGE COMM CORP 0.8%

Value ($000) $4,840 Shares 396,107 Est. Cost $8.11 Unrealized +23.4%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $4,264 Shares 80,138 Est. Cost $28.32 Unrealized +39.3%

FBP FIRST BANCORP P R 0.7%

Value ($000) $4,082 Shares 362,500 Est. Cost $6.49 Unrealized +38.7%

THFF FIRST FINL CORP IND 0.6%

Value ($000) $3,808 Shares 84,603 Est. Cost $30.58 Unrealized +18.0%

UVV UNIVERSAL CORP VA 0.4%

Value ($000) $2,360 Shares 40,003 Est. Cost $45.03 Unrealized +16.6%

FUNC FIRST UTD CORP 0.3%

Value ($000) $1,538 Shares 87,261 Est. Cost $12.02 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP INC	1,674,370	$121,810	20.0%	$61.66	—	COM NEW	172967101
WFC	WELLS FARGO CO NEW	3,000,000	$117,210	19.3%	$23.04	+37.3%	COM	949746101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,820,257	$62,107	10.2%	$23.61	+39.1%	COM	90984P303
—	BOSTON PRIVATE FINL HLDGS IN	4,049,816	$53,944	8.9%	$8.45	—	COM	101119105
—	UMPQUA HLDGS CORP	3,071,548	$53,906	8.9%	$15.14	—	COM	904214103
BPOP	POPULAR INC	603,728	$42,454	7.0%	$50.09	+12.1%	COM NEW	733174700
BBT	BERKSHIRE HILLS BANCORP INC	1,672,679	$37,334	6.1%	$15.29	+16.1%	COM	084680107
BK	BANK NEW YORK MELLON CORP	730,000	$34,522	5.7%	$33.17	+15.4%	COM	064058100
FBNC	FIRST BANCORP N C	373,281	$16,238	2.7%	$25.81	+37.9%	COM	318910106
—	FIRST BANCSHARES INC MS	350,477	$12,831	2.1%	$30.88	—	COM	318916103
SHBI	SHORE BANCSHARES INC	570,907	$9,717	1.6%	$12.84	+19.9%	COM	825107105
CPF	CENTRAL PAC FINL CORP	283,519	$7,564	1.2%	$18.39	0.0%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	384,855	$7,151	1.2%	$13.69	+29.8%	COM	440407104
FMBH	FIRST MID BANCSHARES INC	139,610	$6,133	1.0%	$26.13	+26.5%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	162,024	$4,926	0.8%	$20.66	+34.5%	COM	89214P109
HTBK	HERITAGE COMM CORP	396,107	$4,840	0.8%	$8.11	+23.4%	COM	426927109
EGBN	EAGLE BANCORP INC MD	80,138	$4,264	0.7%	$28.32	+39.3%	COM	268948106
FBP	FIRST BANCORP P R	362,500	$4,082	0.7%	$6.49	+38.7%	COM NEW	318672706
THFF	FIRST FINL CORP IND	84,603	$3,808	0.6%	$30.58	+18.0%	COM	320218100
UVV	UNIVERSAL CORP VA	40,003	$2,360	0.4%	$45.03	+16.6%	COM	913456109
FUNC	FIRST UTD CORP	87,261	$1,538	0.3%	$12.02	+22.8%	COM	33741H107