HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $647,940 (100.0% shares, 0.0% debt)

Holdings (23)

WFC WELLS FARGO CO NEW 21.5%

Value ($000) $139,230 Shares 3,000,000 Est. Cost $23.04 Unrealized +80.5%

— CITIGROUP INC 18.1%

Value ($000) $117,507 Shares 1,674,370 Est. Cost $61.66 Unrealized —

— UMPQUA HLDGS CORP 9.6%

Value ($000) $62,199 Shares 3,071,548 Est. Cost $15.14 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 9.2%

Value ($000) $59,741 Shares 1,820,257 Est. Cost $23.61 Unrealized +26.9%

BPOP POPULAR INC 7.2%

Value ($000) $46,892 Shares 603,728 Est. Cost $50.09 Unrealized +30.4%

BBT BERKSHIRE HILLS BANCORP INC 7.0%

Value ($000) $45,129 Shares 1,672,679 Est. Cost $15.29 Unrealized +51.8%

— SVB FINANCIAL GROUP 6.9%

Value ($000) $44,981 Shares 69,535 Est. Cost $646.88 Unrealized —

BK BANK NEW YORK MELLON CORP 5.8%

Value ($000) $37,843 Shares 730,000 Est. Cost $33.17 Unrealized +38.3%

FBNC FIRST BANCORP N C 2.5%

Value ($000) $16,055 Shares 373,281 Est. Cost $25.81 Unrealized +42.3%

— FIRST BANCSHARES INC MS 2.1%

Value ($000) $13,591 Shares 350,477 Est. Cost $30.88 Unrealized —

SHBI SHORE BANCSHARES INC 1.6%

Value ($000) $10,122 Shares 570,907 Est. Cost $12.84 Unrealized +35.2%

CPF CENTRAL PAC FINL CORP 1.1%

Value ($000) $7,281 Shares 283,519 Est. Cost $18.39 Unrealized +11.6%

HBNC HORIZON BANCORP INC 1.1%

Value ($000) $6,993 Shares 384,855 Est. Cost $13.69 Unrealized +26.3%

FMBH FIRST MID BANCSHARES INC 0.9%

Value ($000) $5,732 Shares 139,610 Est. Cost $26.13 Unrealized +35.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value ($000) $5,041 Shares 162,024 Est. Cost $20.66 Unrealized +45.6%

FBP FIRST BANCORP P R 0.7%

Value ($000) $4,767 Shares 362,500 Est. Cost $6.49 Unrealized +64.4%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $4,608 Shares 80,138 Est. Cost $28.32 Unrealized +62.3%

HTBK HERITAGE COMM CORP 0.7%

Value ($000) $4,607 Shares 396,107 Est. Cost $8.11 Unrealized +37.9%

FNWB FIRST NORTHWEST BANCORP 0.7%

Value ($000) $4,402 Shares 250,703 Est. Cost $15.85 Unrealized +6.3%

THFF FIRST FINL CORP IND 0.5%

Value ($000) $3,558 Shares 84,603 Est. Cost $30.58 Unrealized +12.6%

EBMT EAGLE BANCORP MONT INC 0.5%

Value ($000) $3,027 Shares 135,300 Est. Cost $20.17 Unrealized -5.9%

PEBK PEOPLES BANCORP N C INC 0.5%

Value ($000) $3,011 Shares 106,051 Est. Cost $24.34 Unrealized +13.5%

FUNC FIRST UTD CORP 0.3%

Value ($000) $1,623 Shares 87,261 Est. Cost $12.02 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	3,000,000	$139,230	21.5%	$23.04	+80.5%	COM	949746101
—	CITIGROUP INC	1,674,370	$117,507	18.1%	$61.66	—	COM NEW	172967101
—	UMPQUA HLDGS CORP	3,071,548	$62,199	9.6%	$15.14	—	COM	904214103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,820,257	$59,741	9.2%	$23.61	+26.9%	COM	90984P303
BPOP	POPULAR INC	603,728	$46,892	7.2%	$50.09	+30.4%	COM NEW	733174700
BBT	BERKSHIRE HILLS BANCORP INC	1,672,679	$45,129	7.0%	$15.29	+51.8%	COM	084680107
—	SVB FINANCIAL GROUP	69,535	$44,981	6.9%	$646.88	—	COM	78486Q101
BK	BANK NEW YORK MELLON CORP	730,000	$37,843	5.8%	$33.17	+38.3%	COM	064058100
FBNC	FIRST BANCORP N C	373,281	$16,055	2.5%	$25.81	+42.3%	COM	318910106
—	FIRST BANCSHARES INC MS	350,477	$13,591	2.1%	$30.88	—	COM	318916103
SHBI	SHORE BANCSHARES INC	570,907	$10,122	1.6%	$12.84	+35.2%	COM	825107105
CPF	CENTRAL PAC FINL CORP	283,519	$7,281	1.1%	$18.39	+11.6%	COM NEW	154760409
HBNC	HORIZON BANCORP INC	384,855	$6,993	1.1%	$13.69	+26.3%	COM	440407104
FMBH	FIRST MID BANCSHARES INC	139,610	$5,732	0.9%	$26.13	+35.8%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	162,024	$5,041	0.8%	$20.66	+45.6%	COM	89214P109
FBP	FIRST BANCORP P R	362,500	$4,767	0.7%	$6.49	+64.4%	COM NEW	318672706
EGBN	EAGLE BANCORP INC MD	80,138	$4,608	0.7%	$28.32	+62.3%	COM	268948106
HTBK	HERITAGE COMM CORP	396,107	$4,607	0.7%	$8.11	+37.9%	COM	426927109
FNWB	FIRST NORTHWEST BANCORP	250,703	$4,402	0.7%	$15.85	+6.3%	COM	335834107
THFF	FIRST FINL CORP IND	84,603	$3,558	0.5%	$30.58	+12.6%	COM	320218100
EBMT	EAGLE BANCORP MONT INC	135,300	$3,027	0.5%	$20.17	-5.9%	COM	26942G100
PEBK	PEOPLES BANCORP N C INC	106,051	$3,011	0.5%	$24.34	+13.5%	COM	710577107
FUNC	FIRST UTD CORP	87,261	$1,623	0.3%	$12.02	+26.6%	COM	33741H107