0001724246-24-000002.txt : 20240213 0001724246-24-000002.hdr.sgml : 20240213 20240213103024 ACCESSION NUMBER: 0001724246-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Asset Management, LP CENTRAL INDEX KEY: 0001724246 ORGANIZATION NAME: 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: 24623264 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 false false 0001724246 XXXXXXXX 12-31-2023 12-31-2023 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 02-13-2024 1 20 35500794 false 1 028-20589 VM GP II LLC INFORMATION TABLE 2 2023Q4.xml UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 983370 33608 SH OTR 1 0 0 33608 FIRST BANCORP N C COM 318910106 3293742 88996 SH OTR 1 0 0 88996 FIRST BANCSHARES INC MS COM 318916103 2450815 83560 SH OTR 1 0 0 83560 HORIZON BANCORP INC COM 440407104 1313028 91756 SH OTR 1 0 0 91756 FIRST MID ILL BANCSHARES INC COM 320866106 1153623 33284 SH OTR 1 0 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 1114125 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 867958 20171 SH OTR 1 0 0 20171 HERITAGE COMM CORP COM 426927109 936835 94439 SH OTR 1 0 0 94439 BERKSHIRE HILLS BANCORP INC COM 084680107 9974087 401695 SH OTR 1 2756 0 398939 EAGLE BANCORP INC MD COM 268948106 561267 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 1354230 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 1939625 136114 SH OTR 1 0 0 136114 FIRST UTD CORP COM 33741H107 489102 20804 SH OTR 1 0 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1330289 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 1941080 122931 SH OTR 1 90673 0 32258 FIRST NORTHWEST BANCORP COM 335834107 952766 59772 SH OTR 1 0 0 59772 PEOPLES BANCORP N C INC COM 710577107 3220643 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 261804 12967 SH OTR 1 0 0 12967 SOUTHERN CALIFORNIA BANCORP COM 84252A106 703213 40531 SH OTR 1 0 0 40531 BURKE HERBERT FINL SVCS CORP COM 12135Y108 659192 10480 SH OTR 1 0 0 10480