HoldCo Asset Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$18.9M
Signature - Title
Shan Chang - Chief Compliance Officer
Location
Fort Lauderdale, FL
Summary
This page shows a list of all the recent 13F filings made by HoldCo Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HoldCo Asset Management, LP reported 15 stock holdings with total value $18.9M as of Q3 2024. Top holdings included PEBK, FBMS, CPF, EBMT, and SHBI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $18.9M $0 $0 PEBK, FBMS, CPF, EBMT, SHBI 13F-HR 11/13/2024, 04:07 PM
Q2 2024 15 $16.3M $0 $0 PEBK, FBMS, EBMT, SHBI, CPF 13F-HR 8/13/2024, 02:19 PM
Q1 2024 15 $16.7M $0 -$16.7M -$16.7M PEBK, FBMS, EBMT, SHBI, CPF 13F-HR 5/14/2024, 05:19 PM
Q4 2023 20 $35.5M $0 -$7.66M -$7.66M BHLB, FBNC, PEBK, FBMS, EBMT 13F-HR 2/13/2024, 10:30 AM
Q3 2023 22 $35.8M $0 -$113M -$113M BHLB, C, FBNC, PEBK, FBMS 13F-HR 11/14/2023, 03:24 PM
Q2 2023 2 $1.23M $0 $0 BHRB, BCAL New Holdings 11/14/2023, 03:27 PM
Q2 2023 22 $158M +$64.1M -$80.3M -$16.2M C, FHN, BHLB, FBNC, FBMS 13F-HR 8/11/2023, 11:19 AM
Q1 2023 19 $182M +$8.85M -$299M -$290M C, BHLB, PEBK, FBNC, FBMS 13F-HR 5/12/2023, 01:29 PM
Q4 2022 21 $473M +$195M -$75.9M +$119M JPM, C, BK, BHLB, FBNC 13F-HR 2/13/2023, 01:50 PM
Q3 2022 21 $325M +$155M -$161K +$154M C, BK, BPOP, BHLB, SHBI 13F-HR 11/14/2022, 11:35 AM
Q2 2022 19 $183M +$138M -$74.4M +$63.1M C, BHLB, SHBI, FNWB, FBNC 13F-HR 8/12/2022, 11:56 AM
Q1 2022 24 $137M +$849K -$468M -$467M BHLB, UCB, UMPQ, SHBI, FBNC 13F-HR 5/16/2022, 04:32 PM
Q4 2021 23 $625M $0 -$31.8M -$31.8M WFC, C, UMPQ, UCB, BPOP 13F-HR 2/14/2022, 12:32 PM
Q3 2021 23 $648M +$45.1M -$45M +$125K WFC, C, UMPQ, UCB, BPOP 13F-HR 11/10/2021, 02:58 PM
Q2 2021 23 $634M +$10.1M -$17.1M -$6.99M WFC, C, UCB, UMPQ, BHLB 13F-HR 8/11/2021, 05:49 PM
Q1 2021 21 $609M +$51.6M -$4.76M +$46.9M C, WFC, UCB, BPFH, UMPQ 13F-HR 5/14/2021, 03:22 PM
Q4 2020 24 $453M $0 $0 C, WFC, UCB, UMPQ, BPFH 13F-HR 2/2/2021, 02:34 PM