0001724246-23-000001.txt : 20230213 0001724246-23-000001.hdr.sgml : 20230213 20230213135052 ACCESSION NUMBER: 0001724246-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616802 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 X0202 13F-HR LIVE false true false 0001724246 XXXXXXXX 12-31-2022 12-31-2022 HoldCo Asset Management, LP

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

13F HOLDINGS REPORT 028-20525 N Shan Chang 954-433-6862 /s/ Shan Chang Fort Lauderdale FL 02-13-2023 1 21 473052771 false 1 028-20589 VM GP II LLC INFORMATION TABLE 2 q422holdco.xml CITIGROUP INC COM NEW 172967424 136046503 3007882 SH OTR 1 3007882 0 0 JPMORGAN CHASE & CO COM 46625H100 187482260 1398078 SH OTR 1 1398078 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1135950 33608 SH OTR 1 0 0 33608 BANK NEW YORK MELLON CORP COM 064058100 109063598 2395949 SH OTR 1 2395949 0 0 FIRST BANCORP N C COM 318910106 3812589 88996 SH OTR 1 0 0 88996 FIRST BANCSHARES INC MS COM 318916103 2674756 83560 SH OTR 1 0 0 83560 HORIZON BANCORP INC COM 440407104 1383680 91756 SH OTR 1 0 0 91756 FIRST MID BANCSHARES INC COM 320866106 1067751 33284 SH OTR 1 0 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 1154557 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 929480 20171 SH OTR 1 0 0 20171 HERITAGE COMM CORP COM 426927109 1227707 94439 SH OTR 1 0 0 94439 BERKSHIRE HILLS BANCORP INC COM 084680107 11927798 398923 SH OTR 1 0 0 398923 EAGLE BANCORP INC MD COM 268948106 820672 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 1047161 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 3501199 200872 SH OTR 1 64758 0 136114 FIRST UTD CORP COM 33741H107 1714679 87261 SH OTR 1 66457 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1370847 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 1986565 122931 SH OTR 1 90673 0 32258 FIRST NORTHWEST BANCORP COM 335834107 918098 59772 SH OTR 1 0 0 59772 PEOPLES BANCORP N C INC COM 710577107 3453021 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 333900 12967 SH OTR 1 0 0 12967