0001724246-23-000011.txt : 20231114 0001724246-23-000011.hdr.sgml : 20231114 20231114152429 ACCESSION NUMBER: 0001724246-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405152 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 09-30-2023 09-30-2023 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 11-14-2023 1 22 35769797 false 1 028-20589 VM GP II LLC INFORMATION TABLE 2 q323holdco.xml CITIGROUP INC COM NEW 172967424 5971870 145195 SH OTR 1 145195 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 853979 33608 SH OTR 1 0 0 33608 FIRST BANCORP N C COM 318910106 2504347 88996 SH OTR 1 0 0 88996 FIRST BANCSHARES INC MS COM 318916103 2253613 83560 SH OTR 1 0 0 83560 HORIZON BANCORP INC COM 440407104 979954 91756 SH OTR 1 0 0 91756 FIRST MID BANCSHARES INC COM 320866106 884023 33284 SH OTR 1 0 0 33284 TOWNEBANK PORTSMOUTH VA COM 89214P109 858430 37437 SH OTR 1 0 0 37437 FIRST FINL CORP IND COM 320218100 681982 20171 SH OTR 1 0 0 20171 HERITAGE COMM CORP COM 426927109 799898 94439 SH OTR 1 0 0 94439 BERKSHIRE HILLS BANCORP INC COM 084680107 8053985 401695 SH OTR 1 2756 0 398939 EAGLE BANCORP INC MD COM 268948106 399442 18622 SH OTR 1 0 0 18622 FIRST BANCORP P R COM NEW 318672706 1108081 82324 SH OTR 1 0 0 82324 SHORE BANCSHARES INC COM 825107105 1431919 136114 SH OTR 1 0 0 136114 FIRST UTD CORP COM 33741H107 337545 20804 SH OTR 1 0 0 20804 CENTRAL PAC FINL CORP COM NEW 154760409 1127501 67596 SH OTR 1 0 0 67596 EAGLE BANCORP MONT INC COM 26942G100 1455625 122931 SH OTR 1 90673 0 32258 FIRST NORTHWEST BANCORP COM 335834107 733402 59772 SH OTR 1 0 0 59772 PEOPLES BANCORP N C INC COM 710577107 2371764 106051 SH OTR 1 80767 0 25284 CVB FINL CORP COM 126600105 214863 12967 SH OTR 1 0 0 12967 FIRST HORIZON CORPORATION COM 320517105 1692782 153610 SH OTR 1 153610 0 0 SOUTHERN CALIF BANCORP COM 84252A106 567839 40531 SH OTR 1 0 0 40531 BURKE HERBERT FINL SVCS CORP COM 12135Y108 486953 10480 SH OTR 1 0 0 10480