0001724246-23-000009.txt : 20230811 0001724246-23-000009.hdr.sgml : 20230811 20230811111920 ACCESSION NUMBER: 0001724246-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162233 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 06-30-2023 06-30-2023 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 08-11-2023 1 20 156429318 false 1 028-20589 VM GP II LLC INFORMATION TABLE 2 q223holdco.xml CITIGROUP INC COM NEW 172967424 66778488 1450445 SH OTR 1 1450445 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 839864 33608 SH OTR 1 0 0 33608 FIRST BANCORP N C COM 318910106 2647631 88996 SH OTR 1 0 0 88996 FIRST BANCSHARES INC MS COM 318916103 2159190 83560 SH OTR 1 0 0 83560 HORIZON BANCORP INC COM 440407104 955180 91756 SH OTR 1 0 0 91756 FIRST MID BANCSHARES INC COM 320866106 803476 33284 SH OTR 1 0 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 870036 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 654952 20171 SH OTR 1 0 0 20171 HERITAGE COMM CORP COM 426927109 781955 94439 SH OTR 1 0 0 94439 BERKSHIRE HILLS BANCORP INC COM 084680107 8327171 401695 SH OTR 1 2756 0 398939 EAGLE BANCORP INC MD COM 268948106 394042 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 1005999 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 1573478 136114 SH OTR 1 0 0 136114 FIRST UTD CORP COM 33741H107 296665 20804 SH OTR 1 0 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1061933 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 1626377 122931 SH OTR 1 90673 0 32258 FIRST NORTHWEST BANCORP COM 335834107 680205 59772 SH OTR 1 0 0 59772 PEOPLES BANCORP N C INC COM 710577107 1931793 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 172202 12967 SH OTR 1 0 0 12967 FIRST HORIZON CORPORATION COM 320517105 62868681 5578410 SH OTR 1 5578410 0 0