0001724246-21-000005.txt : 20210514 0001724246-21-000005.hdr.sgml : 20210514 20210514152218 ACCESSION NUMBER: 0001724246-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Asset Management, L.P. 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: 21924125 BUSINESS ADDRESS: STREET 1: 441 LEXINGTON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127855562 MAIL ADDRESS: STREET 1: 441 LEXINGTON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001724246 XXXXXXXX 03-31-2021 03-31-2021 HoldCo Asset Management, L.P.

441 LEXINGTON AVENUE, 15TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-20525 N James E. McKee 212-785-5562 /s/ James E. McKee New York NY 05-14-2021 1 21 608739 false 1 VM GP II LLC INFORMATION TABLE 2 q121holdco.xml WELLS FARGO CO NEW COM 949746101 117210 3000000 SH DFND 1 3000000 0 0 CITIGROUP INC COM NEW 172967101 121810 1674370 SH DFND 1 1674370 0 0 UMPQUA HLDGS CORP COM 904214103 53906 3071548 SH DFND 1 3071548 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62107 1820257 SH DFND 1 1820257 0 0 BANK NEW YORK MELLON CORP COM 064058100 34522 730000 SH DFND 1 730000 0 0 FIRST BANCORP N C COM 318910106 16238 373281 SH DFND 1 373281 0 0 FIRST BANCSHARES INC MS COM 318916103 12831 350477 SH DFND 1 350477 0 0 HORIZON BANCORP INC COM 440407104 7151 384855 SH DFND 1 384855 0 0 FIRST MID BANCSHARES INC COM 320866106 6133 139610 SH DFND 1 139610 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4926 162024 SH DFND 1 162024 0 0 FIRST FINL CORP IND COM 320218100 3808 84603 SH DFND 1 84603 0 0 HERITAGE COMM CORP COM 426927109 4840 396107 SH DFND 1 396107 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 53944 4049816 SH DFND 1 4049816 0 0 POPULAR INC COM NEW 733174700 42454 603728 SH DFND 1 603728 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 37334 1672679 SH DFND 1 1672679 0 0 EAGLE BANCORP INC MD COM 268948106 4264 80138 SH DFND 1 80138 0 0 FIRST BANCORP P R COM NEW 318672706 4082 362500 SH DFND 1 362500 0 0 SHORE BANCSHARES INC COM 825107105 9717 570907 SH DFND 1 570907 0 0 FIRST UTD CORP COM 33741H107 1538 87261 SH DFND 1 87261 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7564 283519 SH DFND 1 283519 0 0 UNIVERSAL CORP VA COM 913456109 2360 40003 SH DFND 1 40003 0 0