HoldCo Asset Management, LP Long-Term Concentrated

CIK: 0001724246 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $625,050 (100.0% shares, 0.0% debt)

Holdings (23)

WFC WELLS FARGO CO NEW 19.9%

Value ($000) $124,220 Shares 2,589,000 Est. Cost $23.04 Unrealized +92.8%

— CITIGROUP INC 16.2%

Value ($000) $101,115 Shares 1,674,370 Est. Cost $61.66 Unrealized —

— UMPQUA HLDGS CORP 9.0%

Value ($000) $56,451 Shares 2,934,048 Est. Cost $15.14 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 9.0%

Value ($000) $56,028 Shares 1,558,941 Est. Cost $23.61 Unrealized +48.0%

BPOP POPULAR INC 7.9%

Value ($000) $49,530 Shares 603,728 Est. Cost $50.09 Unrealized +43.1%

BBT BERKSHIRE HILLS BANCORP INC 7.6%

Value ($000) $47,554 Shares 1,672,679 Est. Cost $15.29 Unrealized +60.0%

— SVB FINANCIAL GROUP 7.5%

Value ($000) $47,161 Shares 69,535 Est. Cost $646.88 Unrealized —

BK BANK NEW YORK MELLON CORP 6.8%

Value ($000) $42,398 Shares 730,000 Est. Cost $33.17 Unrealized +53.9%

FBNC FIRST BANCORP N C 2.7%

Value ($000) $17,066 Shares 373,281 Est. Cost $25.81 Unrealized +64.8%

— FIRST BANCSHARES INC MS 2.2%

Value ($000) $13,535 Shares 350,477 Est. Cost $30.88 Unrealized —

SHBI SHORE BANCSHARES INC 1.9%

Value ($000) $11,903 Shares 570,907 Est. Cost $12.84 Unrealized +50.3%

HBNC HORIZON BANCORP INC 1.3%

Value ($000) $8,024 Shares 384,855 Est. Cost $13.69 Unrealized +43.5%

CPF CENTRAL PAC FINL CORP 1.3%

Value ($000) $7,987 Shares 283,519 Est. Cost $18.39 Unrealized +23.1%

FMBH FIRST MID BANCSHARES INC 1.0%

Value ($000) $5,974 Shares 139,610 Est. Cost $26.13 Unrealized +45.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.8%

Value ($000) $5,118 Shares 162,024 Est. Cost $20.66 Unrealized +54.2%

FNWB FIRST NORTHWEST BANCORP 0.8%

Value ($000) $5,072 Shares 250,703 Est. Cost $15.85 Unrealized +8.2%

FBP FIRST BANCORP P R 0.8%

Value ($000) $4,995 Shares 362,500 Est. Cost $6.49 Unrealized +84.8%

HTBK HERITAGE COMM CORP 0.8%

Value ($000) $4,730 Shares 396,107 Est. Cost $8.11 Unrealized +43.9%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $4,675 Shares 80,138 Est. Cost $28.32 Unrealized +68.9%

THFF FIRST FINL CORP IND 0.6%

Value ($000) $3,832 Shares 84,603 Est. Cost $30.58 Unrealized +23.6%

EBMT EAGLE BANCORP MONT INC 0.5%

Value ($000) $3,109 Shares 135,300 Est. Cost $20.17 Unrealized -4.2%

PEBK PEOPLES BANCORP N C INC 0.5%

Value ($000) $2,926 Shares 106,051 Est. Cost $24.34 Unrealized +16.0%

FUNC FIRST UTD CORP 0.3%

Value ($000) $1,647 Shares 87,261 Est. Cost $12.02 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,589,000	$124,220	19.9%	$23.04	+92.8%	COM	949746101
—	CITIGROUP INC	1,674,370	$101,115	16.2%	$61.66	—	COM NEW	172967101
—	UMPQUA HLDGS CORP	2,934,048	$56,451	9.0%	$15.14	—	COM	904214103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,558,941	$56,028	9.0%	$23.61	+48.0%	COM	90984P303
BPOP	POPULAR INC	603,728	$49,530	7.9%	$50.09	+43.1%	COM NEW	733174700
BBT	BERKSHIRE HILLS BANCORP INC	1,672,679	$47,554	7.6%	$15.29	+60.0%	COM	084680107
—	SVB FINANCIAL GROUP	69,535	$47,161	7.5%	$646.88	—	COM	78486Q101
BK	BANK NEW YORK MELLON CORP	730,000	$42,398	6.8%	$33.17	+53.9%	COM	064058100
FBNC	FIRST BANCORP N C	373,281	$17,066	2.7%	$25.81	+64.8%	COM	318910106
—	FIRST BANCSHARES INC MS	350,477	$13,535	2.2%	$30.88	—	COM	318916103
SHBI	SHORE BANCSHARES INC	570,907	$11,903	1.9%	$12.84	+50.3%	COM	825107105
HBNC	HORIZON BANCORP INC	384,855	$8,024	1.3%	$13.69	+43.5%	COM	440407104
CPF	CENTRAL PAC FINL CORP	283,519	$7,987	1.3%	$18.39	+23.1%	COM NEW	154760409
FMBH	FIRST MID BANCSHARES INC	139,610	$5,974	1.0%	$26.13	+45.8%	COM	320866106
TOWN	TOWNEBANK PORTSMOUTH VA	162,024	$5,118	0.8%	$20.66	+54.2%	COM	89214P109
FNWB	FIRST NORTHWEST BANCORP	250,703	$5,072	0.8%	$15.85	+8.2%	COM	335834107
FBP	FIRST BANCORP P R	362,500	$4,995	0.8%	$6.49	+84.8%	COM NEW	318672706
HTBK	HERITAGE COMM CORP	396,107	$4,730	0.8%	$8.11	+43.9%	COM	426927109
EGBN	EAGLE BANCORP INC MD	80,138	$4,675	0.7%	$28.32	+68.9%	COM	268948106
THFF	FIRST FINL CORP IND	84,603	$3,832	0.6%	$30.58	+23.6%	COM	320218100
EBMT	EAGLE BANCORP MONT INC	135,300	$3,109	0.5%	$20.17	-4.2%	COM	26942G100
PEBK	PEOPLES BANCORP N C INC	106,051	$2,926	0.5%	$24.34	+16.0%	COM	710577107
FUNC	FIRST UTD CORP	87,261	$1,647	0.3%	$12.02	+37.3%	COM	33741H107