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| Happy Holidays!! thanks for using AUM13F!! |
| HoldCo Asset Management LP
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| CRD # | 167054 |
| SEC # | 801-107627 |
| CIK # | 0001724246 |
| AUM | $2.4 B (2025-03-20) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 954-433-6862 |
| Address | 515 East Las Olas Blvd Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001724246 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Columbia Banking System Inc | 104.8 | ||
| First Interstate Bancsystem Inc | 102.9 | ||
| Citizens Financial Group Inc/Ri | 93.4 | ||
| KeyCorp /New/ | 87.0 | ||
| Eastern Bankshares Inc | 79.5 | ||
| Pacific Premier Bancorp Inc | 49.4 | ||
| Capitol Federal Financial Inc | 39.4 | ||
| Central Pacific Financial Corp | 30.8 | ||
| Heritage Commerce Corp | 16.1 | ||
| Trustco Bank Corp N Y | 10.8 | ||
| Bank of Marin Bancorp | 9.3 | ||
| Shore Bancshares Inc | 4.2 | ||
| Renasant Corp | 3.0 | ||
| Horizon Bancorp /IN/ | 1.4 | ||
| First Mid Illinois Bancshares Inc | 1.2 | ||
| First Financial Corp /IN/ | 1.1 | ||
| Peoples Bancorp of North Carolina Inc | 0.7 | ||
| First United Corp/Md/ | 0.6 | ||
| Southern California Bancorp CA | 0.6 | ||
| Burke & Herbert Financial Services Corp | 0.6 | ||
| Eagle Bancorp Montana Inc | 0.5 | ||
| First Northwest Bancorp | 0.5 | ||
| Eagle Bancorp Inc | 0.4 | ||
| CVB Financial Corp | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HoldCo Opportunities Fund V LP | [2024-03-27] | 1,027.1 | 1,039.6 |
| HF | Hof III Liquidating Partnership LP | 2022-03-31 | 112.2 | |
| HF | HoldCo Opportunities Fund IV LP | [2021-08-10] | 236.1 | 1,276.6 |
| HF | HH HoldCo Co-Investment Fund II LP | [2018-04-30] | 200.0 | 200.0 |
| HF | HoldCo Opportunities Fund III LP | [2018-04-30] | 407.5 | 1,391.6 |
| HF | HoldCo Co-Investment Fund II LP | [2016-04-08] | 7.0 | 0.0 |
| HF | HH HoldCo Co-Investment Fund LP | [2016-03-30] | 90.0 | 0.0 |
| HF | HoldCo Opportunities Fund II LP | [2016-03-30] | 100.0 | 12.2 |
| HF | HoldCo Opportunities Fund LP | [2014-02-11] | 50.5 | 1.6 |
| Other | HoldCo Distressed Debt Fund III Ltd | 2013-07-25 | 2.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.4 |
| By Discretionary | ||
| Discretionary | 4 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 4 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Vikaran Ghei | 5 | |||
| Misha Zaitzeff | 5 | |||
| James McKee | 2 | |||
| Ghei Vikaran | 4 | |||
| Michael Zaitzeff | 4 | |||
| VM GP V LLC | 1 | |||
| HoldCo Asset Management LP | 1 | |||
| VM GP VI LLC | 1 | |||
| VM GP I LLC VM GP I LLC | 1 | |||
| VM GP IV LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001724246] | |
| SC 13D | [0001724246] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| HoldCo Asset Management LP | XBP Global Holdings Inc | [2025-08-05] |
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