0001724246-22-000007.txt : 20220812 0001724246-22-000007.hdr.sgml : 20220812 20220812115602 ACCESSION NUMBER: 0001724246-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158836 BUSINESS ADDRESS: STREET 1: 515 E. LAS OLAS BLVD. STREET 2: SUITE 650 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: (954) 433-6853 MAIL ADDRESS: STREET 1: 515 E. LAS OLAS BLVD. STREET 2: SUITE 650 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 06-30-2022 06-30-2022 HoldCo Asset Management, LP

515 E. LAS OLAS BLVD. SUITE 650 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-20525 N James E. McKee 954-433-6853 /s/ James E. McKee Fort Lauderdale FL 08-12-2022 1 19 183314 false 1 VM GP II LLC INFORMATION TABLE 2 q222holdco.xml CITIGROUP INC COM NEW 172967424 137970 3000000 SH OTR 1 3000000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1015 33608 SH OTR 1 0 0 33608 FIRST BANCORP N C COM 318910106 3106 88996 SH OTR 1 0 0 88996 FIRST BANCSHARES INC MS COM 318916103 2390 83560 SH OTR 1 0 0 83560 HORIZON BANCORP INC COM 440407104 1598 91756 SH OTR 1 0 0 91756 FIRST MID BANCSHARES INC COM 320866106 1187 33284 SH OTR 1 0 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 1016 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 898 20171 SH OTR 1 0 0 20171 HERITAGE COMM CORP COM 426927109 1010 94439 SH OTR 1 0 0 94439 BERKSHIRE HILLS BANCORP INC COM 084680107 9881 398923 SH OTR 1 0 0 398923 EAGLE BANCORP INC MD COM 268948106 883 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 1063 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 8649 467509 SH OTR 1 331395 0 136114 FIRST UTD CORP COM 33741H107 1637 87261 SH OTR 1 66457 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1450 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 2448 122931 SH OTR 1 90673 0 32258 FIRST NORTHWEST BANCORP COM 335834107 3911 250703 SH OTR 1 190931 0 59772 PEOPLES BANCORP N C INC COM 710577107 2880 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 322 12967 SH OTR 1 0 0 12967