HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $633,760 (100.0% shares, 0.0% debt)

Holdings (23)

WFC WELLS FARGO CO NEW 21.4%

Value ($000) $135,870 Shares 3,000,000 Est. Cost $23.04 Unrealized +73.5%

— CITIGROUP INC 18.7%

Value ($000) $118,462 Shares 1,674,370 Est. Cost $61.66 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 9.2%

Value ($000) $58,266 Shares 1,820,257 Est. Cost $23.61 Unrealized +42.6%

— UMPQUA HLDGS CORP 8.9%

Value ($000) $56,670 Shares 3,071,548 Est. Cost $15.14 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 7.2%

Value ($000) $45,848 Shares 1,672,679 Est. Cost $15.29 Unrealized +44.9%

BPOP POPULAR INC 7.1%

Value ($000) $45,310 Shares 603,728 Est. Cost $50.09 Unrealized +33.5%

— BOSTON PRIVATE FINL HLDGS IN 7.1%

Value ($000) $44,985 Shares 3,049,816 Est. Cost $8.45 Unrealized —

BK BANK NEW YORK MELLON CORP 5.9%

Value ($000) $37,398 Shares 730,000 Est. Cost $33.17 Unrealized +32.2%

FBNC FIRST BANCORP N C 2.4%

Value ($000) $15,271 Shares 373,281 Est. Cost $25.81 Unrealized +50.4%

— FIRST BANCSHARES INC MS 2.1%

Value ($000) $13,118 Shares 350,477 Est. Cost $30.88 Unrealized —

SHBI SHORE BANCSHARES INC 1.5%

Value ($000) $9,563 Shares 570,907 Est. Cost $12.84 Unrealized +31.9%

CPF CENTRAL PAC FINL CORP 1.2%

Value ($000) $7,389 Shares 283,519 Est. Cost $18.39 Unrealized +21.2%

HBNC HORIZON BANCORP INC 1.1%

Value ($000) $6,708 Shares 384,855 Est. Cost $13.69 Unrealized +33.2%

FMBH FIRST MID BANCSHARES INC 0.9%

Value ($000) $5,656 Shares 139,610 Est. Cost $26.13 Unrealized +45.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value ($000) $4,929 Shares 162,024 Est. Cost $20.66 Unrealized +51.8%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $4,494 Shares 80,138 Est. Cost $28.32 Unrealized +59.5%

HTBK HERITAGE COMM CORP 0.7%

Value ($000) $4,409 Shares 396,107 Est. Cost $8.11 Unrealized +46.6%

FBP FIRST BANCORP P R 0.7%

Value ($000) $4,321 Shares 362,500 Est. Cost $6.49 Unrealized +63.6%

FNWB FIRST NORTHWEST BANCORP 0.7%

Value ($000) $4,271 Shares 243,363 Est. Cost $15.82 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.5%

Value ($000) $3,453 Shares 84,603 Est. Cost $30.58 Unrealized +23.4%

EBMT EAGLE BANCORP MONT INC 0.5%

Value ($000) $3,112 Shares 135,300 Est. Cost $20.17 Unrealized 0.0%

PEBK PEOPLES BANCORP N C INC 0.4%

Value ($000) $2,736 Shares 106,051 Est. Cost $24.34 Unrealized 0.0%

FUNC FIRST UTD CORP 0.2%

Value ($000) $1,521 Shares 87,261 Est. Cost $12.02 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	3,000,000	$135,870	21.4%	$23.04	+73.5%	COM	949746101
—	CITIGROUP INC	1,674,370	$118,462	18.7%	$61.66	—	COM NEW	172967101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,820,257	$58,266	9.2%	$23.61	+42.6%	COM	90984P303
—	UMPQUA HLDGS CORP	3,071,548	$56,670	8.9%	$15.14	—	COM	904214103
BBT	BERKSHIRE HILLS BANCORP INC	1,672,679	$45,848	7.2%	$15.29	+44.9%	COM	084680107
BPOP	POPULAR INC	603,728	$45,310	7.1%	$50.09	+33.5%	COM NEW	733174700
—	BOSTON PRIVATE FINL HLDGS IN	3,049,816	$44,985	7.1%	$8.45	—	COM	101119105
BK	BANK NEW YORK MELLON CORP	730,000	$37,398	5.9%	$33.17	+32.2%	COM	064058100
FBNC	FIRST BANCORP N C	373,281	$15,271	2.4%	$25.81	+50.4%	COM	318910106
—	FIRST BANCSHARES INC MS	350,477	$13,118	2.1%	$30.88	—	COM	318916103
SHBI	SHORE BANCSHARES INC	570,907	$9,563	1.5%	$12.84	+31.9%	COM	825107105
CPF	CENTRAL PAC FINL CORP	283,519	$7,389	1.2%	$18.39	+21.2%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	384,855	$6,708	1.1%	$13.69	+33.2%	COM	440407104
FMBH	FIRST MID BANCSHARES INC	139,610	$5,656	0.9%	$26.13	+45.5%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	162,024	$4,929	0.8%	$20.66	+51.8%	COM	89214P109
EGBN	EAGLE BANCORP INC MD	80,138	$4,494	0.7%	$28.32	+59.5%	COM	268948106
HTBK	HERITAGE COMM CORP	396,107	$4,409	0.7%	$8.11	+46.6%	COM	426927109
FBP	FIRST BANCORP P R	362,500	$4,321	0.7%	$6.49	+63.6%	COM NEW	318672706
FNWB	FIRST NORTHWEST BANCORP	243,363	$4,271	0.7%	$15.82	0.0%	COM	335834107
THFF	FIRST FINL CORP IND	84,603	$3,453	0.5%	$30.58	+23.4%	COM	320218100
EBMT	EAGLE BANCORP MONT INC	135,300	$3,112	0.5%	$20.17	0.0%	COM	26942G100
PEBK	PEOPLES BANCORP N C INC	106,051	$2,736	0.4%	$24.34	0.0%	COM	710577107
FUNC	FIRST UTD CORP	87,261	$1,521	0.2%	$12.02	+27.2%	COM	33741H107