0001724246-21-000007.txt : 20210812 0001724246-21-000007.hdr.sgml : 20210812 20210811174957 ACCESSION NUMBER: 0001724246-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Asset Management, L.P. CENTRAL INDEX KEY: 0001724246 IRS NUMBER: 371746035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20525 FILM NUMBER: 211164824 BUSINESS ADDRESS: STREET 1: 441 LEXINGTON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127855562 MAIL ADDRESS: STREET 1: 441 LEXINGTON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001724246 XXXXXXXX 06-30-2021 06-30-2021 HoldCo Asset Management, L.P.

441 LEXINGTON AVENUE, 15TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-20525 N James E. McKee 212-785-5562 /s/ James E. McKee New York NY 08-11-2021 1 23 633760 false 1 VM GP II LLC INFORMATION TABLE 2 q221holdco.xml WELLS FARGO CO NEW COM 949746101 135870 3000000 SH DFND 1 3000000 0 0 CITIGROUP INC COM NEW 172967101 118462 1674370 SH DFND 1 1674370 0 0 UMPQUA HLDGS CORP COM 904214103 56670 3071548 SH DFND 1 3071548 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 58266 1820257 SH DFND 1 1820257 0 0 BANK NEW YORK MELLON CORP COM 064058100 37398 730000 SH DFND 1 730000 0 0 FIRST BANCORP N C COM 318910106 15271 373281 SH DFND 1 373281 0 0 FIRST BANCSHARES INC MS COM 318916103 13118 350477 SH DFND 1 350477 0 0 HORIZON BANCORP INC COM 440407104 6708 384855 SH DFND 1 384855 0 0 FIRST MID BANCSHARES INC COM 320866106 5656 139610 SH DFND 1 139610 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4929 162024 SH DFND 1 162024 0 0 FIRST FINL CORP IND COM 320218100 3453 84603 SH DFND 1 84603 0 0 HERITAGE COMM CORP COM 426927109 4409 396107 SH DFND 1 396107 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 44985 3049816 SH DFND 1 3049816 0 0 POPULAR INC COM NEW 733174700 45310 603728 SH DFND 1 603728 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 45848 1672679 SH DFND 1 1672679 0 0 EAGLE BANCORP INC MD COM 268948106 4494 80138 SH DFND 1 80138 0 0 FIRST BANCORP P R COM NEW 318672706 4321 362500 SH DFND 1 362500 0 0 SHORE BANCSHARES INC COM 825107105 9563 570907 SH DFND 1 570907 0 0 FIRST UTD CORP COM 33741H107 1521 87261 SH DFND 1 87261 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7389 283519 SH DFND 1 283519 0 0 EAGLE BANCORP MONT INC COM 26942G100 3112 135300 SH DFND 1 135300 0 0 FIRST NORTHWEST BANCORP COM 335834107 4271 243363 SH DFND 1 243363 0 0 PEOPLES BANCORP N C INC COM 710577107 2736 106051 SH DFND 1 106051 0 0