HOLDCO ASSET MANAGEMENT, LP Holdings

HOLDCO ASSET MANAGEMENT, LP is an investment fund managing more than 325.16M US dollars. The largest holdings include Citigroup, The Bank of New York Mellon and Popular. In Q3 2022 the fund bought assets of total value of 154.62M US dollars and sold assets of total value of 713K US dollars.

$325.15M

portfolio value

-6.88%

quarter

-7.99%

1 year

HOLDCO ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	79095000	4760000
Q2 2021	10119000	11319000
Q1 2022	1753000	490458000
Q2 2022	137437000	88395000
Q3 2022	154623000	713000

HOLDCO ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Citigroup Inc. Portfolio share: 38.45% Portfolio value: 125.01M Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Bought +29945.07% shares Q2 2022	share	38.45%	125.01M	$53.4	$45.64	-14.53%	Bought +29945.07% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 26.50% Portfolio value: 86.16M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	26.50%	86.16M	N/A	$44.04	N/A	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 21.05% Portfolio value: 68.45M Avg. open price: $55.36 Current price: $67.28 P/L: +21.54% N/A Q3 2022	share	21.05%	68.45M	$55.36	$67.28	+21.54%	N/A Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 3.35% Portfolio value: 10.89M Avg. open price: $16.81 Current price: $29.8 P/L: +77.28% Sold -76.16% shares Q2 2022	share	3.35%	10.89M	$16.81	$29.8	+77.28%	Sold -76.16% shares Q2 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 2.44% Portfolio value: 7.93M Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -1.99% shares Q3 2022	share	2.44%	7.93M	N/A	$19.69	N/A	Sold -1.99% shares Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 1.24% Portfolio value: 4.03M Avg. open price: $17.43 Current price: $14.76 P/L: -15.32% Bought +3.02% shares Q3 2021	share	1.24%	4.03M	$17.43	$14.76	-15.32%	Bought +3.02% shares Q3 2021
Banks—Regional First Bancorp Portfolio share: 1.00% Portfolio value: 3.25M Avg. open price: N/A Current price: $47.08 P/L: N/A Sold -64.29% shares Q2 2022	share	1.00%	3.25M	N/A	$47.08	N/A	Sold -64.29% shares Q2 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.81% Portfolio value: 2.63M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q2 2021	share	0.81%	2.63M	N/A	$30.47	N/A	N/A Q2 2021
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.77% Portfolio value: 2.49M Avg. open price: N/A Current price: $33.81 P/L: N/A Sold -70.17% shares Q2 2022	share	0.77%	2.49M	N/A	$33.81	N/A	Sold -70.17% shares Q2 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.72% Portfolio value: 2.33M Avg. open price: N/A Current price: $17.35 P/L: N/A Sold -9.14% shares Q2 2022	share	0.72%	2.33M	N/A	$17.35	N/A	Sold -9.14% shares Q2 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.51% Portfolio value: 1.64M Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -70.54% shares Q2 2022	share	0.51%	1.64M	N/A	$15.41	N/A	Sold -70.54% shares Q2 2022
Banks—Regional First United Corporation Portfolio share: 0.44% Portfolio value: 1.44M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q4 2020	share	0.44%	1.44M	N/A	$20.01	N/A	N/A Q4 2020
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.43% Portfolio value: 1.39M Avg. open price: N/A Current price: $20.24 P/L: N/A Sold -76.16% shares Q1 2022	share	0.43%	1.39M	N/A	$20.24	N/A	Sold -76.16% shares Q1 2022
Banks—Regional First BanCorp. Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -77.29% shares Q1 2022	share	0.35%	1.12M	N/A	$14.07	N/A	Sold -77.29% shares Q1 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: N/A Current price: $35.98 P/L: N/A Sold -91.44% shares Q2 2022	share	0.34%	1.11M	N/A	$35.98	N/A	Sold -91.44% shares Q2 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -76.16% shares Q1 2022	share	0.33%	1.07M	N/A	$13.7	N/A	Sold -76.16% shares Q1 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: N/A Current price: $33.86 P/L: N/A Sold -70.03% shares Q2 2022	share	0.33%	1.06M	N/A	$33.86	N/A	Sold -70.03% shares Q2 2022
Banks—Regional TowneBank Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: N/A Current price: $31.99 P/L: N/A Sold -76.89% shares Q1 2022	share	0.31%	1.00M	N/A	$31.99	N/A	Sold -76.89% shares Q1 2022
Banks—Regional First Financial Corporation Portfolio share: 0.28% Portfolio value: 912K Avg. open price: N/A Current price: $46.98 P/L: N/A Sold -34.52% shares Q2 2022	share	0.28%	912K	N/A	$46.98	N/A	Sold -34.52% shares Q2 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 835K Avg. open price: N/A Current price: $44.79 P/L: N/A Sold -76.76% shares Q1 2022	share	0.26%	835K	N/A	$44.79	N/A	Sold -76.76% shares Q1 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: N/A Current price: $27.56 P/L: N/A N/A Q1 2022	share	0.10%	328K	N/A	$27.56	N/A	N/A Q1 2022

Showing TOP 21 HOLDCO ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOLDCO ASSET MANAGEMENT, LP?

The biggest position of the HOLDCO ASSET MANAGEMENT, LP is Citigroup Inc. (C) with 38.45% portfolio share worth of 125.01M US dollars.

Top 5 HOLDCO ASSET MANAGEMENT, LP's holdings represent 91.79% of the portfolio:

Citigroup Inc. (C) – 38.45%
The Bank of New York Mellon Corporation (BK) – 26.5%
Popular, Inc. (BPOP) – 21.05%
Berkshire Hills Bancorp, Inc. (BHLB) – 3.35%
Shore Bancshares, Inc. (SHBI) – 2.44%

Who is the portfolio manager of HOLDCO ASSET MANAGEMENT, LP?

The portfolio manager of the HOLDCO ASSET MANAGEMENT, LP is .

What is the total asset value of the HOLDCO ASSET MANAGEMENT, LP portfolio?

HOLDCO ASSET MANAGEMENT, LP total asset value (portfolio value) is 325.16M US dollars.

Who is ?

is the portfolio manager of the HOLDCO ASSET MANAGEMENT, LP.

What is (HOLDCO ASSET MANAGEMENT, LP) fund performance?

HOLDCO ASSET MANAGEMENT, LP's quarterly performance is -6.88%, annualy -7.99%.

What is the HOLDCO ASSET MANAGEMENT, LP CIK?

HOLDCO ASSET MANAGEMENT, LP's Central Index Key is 0001724246 .