HoldCo Asset Management, LP

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
James E. McKee - Chief Compliance Officer
Location
Fort Lauderdale, FL
Holdings as of
June 30, 2021
Value $
$634M
Num holdings
23
Date filed
8/11/2021, 05:49 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WFC, C, UCB, UMPQ, and BHLB.
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 10, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James E. McKee Chief Compliance Officer New York, New York 8/11/2021

Other Included Managers (1):

Num Name Location File Number
1 Vm Gp II Llc Fort Lauderdale, FL