0001724246-22-000004.txt : 20220516 0001724246-22-000004.hdr.sgml : 20220516 20220516163243 ACCESSION NUMBER: 0001724246-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Asset Management, LP 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: 22929862 BUSINESS ADDRESS: STREET 1: 300 SE 2ND STREET STREET 2: SUITE 600 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: (954) 433-6853 MAIL ADDRESS: STREET 1: 300 SE 2ND STREET STREET 2: SUITE 600 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 FORMER COMPANY: FORMER CONFORMED NAME: HoldCo Asset Management, L.P. DATE OF NAME CHANGE: 20171204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001724246 XXXXXXXX 03-31-2022 03-31-2022 HoldCo Asset Management, LP

300 SE 2ND STREET SUITE 600 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-20525 N James E. McKee 954-433-6853 /s/ James E. McKee Fort Lauderdale FL 05-16-2022 1 24 137160 false 1 VM GP II LLC INFORMATION TABLE 2 q122holdco.xml WELLS FARGO CO NEW COM 949746101 748 15439 SH OTR 1 0 0 15439 CITIGROUP INC COM NEW 172967424 533 9985 SH OTR 1 0 0 9985 UMPQUA HLDGS CORP COM 904214103 11001 583320 SH OTR 1 565823 0 17497 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13664 392641 SH OTR 1 359033 0 33608 BANK NEW YORK MELLON CORP COM 064058100 216 4352 SH OTR 1 0 0 4352 FIRST BANCORP N C COM 318910106 10409 249192 SH OTR 1 160196 0 88996 FIRST BANCSHARES INC MS COM 318916103 9427 280077 SH OTR 1 196517 0 83560 HORIZON BANCORP INC COM 440407104 5815 311480 SH OTR 1 219724 0 91756 FIRST MID BANCSHARES INC COM 320866106 4274 111044 SH OTR 1 77760 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 1121 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 1333 30803 SH OTR 1 10632 0 20171 HERITAGE COMM CORP COM 426927109 1062 94439 SH OTR 1 0 0 94439 SVB FINANCIAL GROUP COM 78486Q101 230 412 SH OTR 1 0 0 412 POPULAR INC COM NEW 733174700 294 3598 SH OTR 1 0 0 3598 BERKSHIRE HILLS BANCORP INC COM 084680107 48473 1673202 SH OTR 1 1274279 0 398923 EAGLE BANCORP INC MD COM 268948106 1062 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 1080 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 10662 520627 SH OTR 1 384513 0 136114 FIRST UTD CORP COM 33741H107 1966 87261 SH OTR 1 66457 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1886 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 3021 135300 SH OTR 1 103042 0 32258 FIRST NORTHWEST BANCORP COM 335834107 5538 250703 SH OTR 1 190931 0 59772 PEOPLES BANCORP N C INC COM 710577107 3044 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 301 12967 SH OTR 1 0 0 12967