0001724246-23-000007.txt : 20230512 0001724246-23-000007.hdr.sgml : 20230512 20230512132938 ACCESSION NUMBER: 0001724246-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914609 BUSINESS ADDRESS: STREET 1: 515 E. LAS OLAS BLVD. STREET 2: SUITE 1010 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: (954) 433-6853 MAIL ADDRESS: STREET 1: 515 E. LAS OLAS BLVD. STREET 2: SUITE 1010 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 03-31-2023 03-31-2023 HoldCo Asset Management, LP

515 E. LAS OLAS BLVD. SUITE 1010 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-20525 N Shan Chang 954-433-6862 /s/ Shan Chang Fort Lauderdale FL 05-12-2023 1 19 181690463 false 1 028-20589 VM GP II LLC INFORMATION TABLE 2 q123holdco.xml CITIGROUP INC COM NEW 172967424 149822928 3195200 SH OTR 1 3195200 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 945057 33608 SH OTR 1 0 0 33608 FIRST BANCORP N C COM 318910106 3161138 88996 SH OTR 1 0 0 88996 FIRST BANCSHARES INC MS COM 318916103 2158355 83560 SH OTR 1 0 0 83560 HORIZON BANCORP INC COM 440407104 1014821 91756 SH OTR 1 0 0 91756 FIRST MID BANCSHARES INC COM 320866106 905990 33284 SH OTR 1 0 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 997696 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 756009 20171 SH OTR 1 0 0 20171 HERITAGE COMM CORP COM 426927109 786677 94439 SH OTR 1 0 0 94439 BERKSHIRE HILLS BANCORP INC COM 084680107 10066477 401695 SH OTR 1 2756 0 398939 EAGLE BANCORP INC MD COM 268948106 623278 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 940140 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 1943708 136114 SH OTR 1 0 0 136114 FIRST UTD CORP COM 33741H107 350755 20804 SH OTR 1 0 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1209968 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 1734556 122931 SH OTR 1 90673 0 32258 FIRST NORTHWEST BANCORP COM 335834107 687378 59772 SH OTR 1 0 0 59772 PEOPLES BANCORP N C INC COM 710577107 3369240 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 216290 12967 SH OTR 1 0 0 12967